Livforsakringsbolaget Skandia’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,400
| Closed | -$3.6M | – | 709 |
|
|
2018
Q1 | $3.6M | Hold |
53,400
| – | – | 0.35% | 78 |
|
|
2017
Q4 | $2.51M | Sell |
53,400
-3,500
| -6% | -$164K | 0.24% | 114 |
|
|
2017
Q3 | $2.8M | Hold |
56,900
| – | – | 0.25% | 112 |
|
|
2017
Q2 | $2.96M | Hold |
56,900
| – | – | 0.27% | 102 |
|
|
2017
Q1 | $3.21M | Hold |
56,900
| – | – | 0.3% | 90 |
|
|
2016
Q4 | $3.13K | Buy |
56,900
+1,858
| +3% | +$102 | 0.16% | 137 |
|
|
2016
Q3 | $309K | Sell |
55,042
-1,858
| -3% | -$10.4K | 0.02% | 655 |
|
|
2016
Q2 | $2.77M | Hold |
56,900
| – | – | 0.12% | 196 |
|
|
2016
Q1 | $2.69M | Hold |
56,900
| – | – | 0.13% | 182 |
|
|
2015
Q4 | $2.63M | Buy |
56,900
+46,300
| +437% | +$2.14M | 0.12% | 177 |
|
|
2015
Q3 | $478K | Hold |
10,600
| – | – | 0.03% | 594 |
|
|
2015
Q2 | $466K | Hold |
10,600
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $446K | Hold |
10,600
| – | – | 0.02% | 618 |
|
|
2014
Q4 | $441K | Hold |
10,600
| – | – | 0.02% | 622 |
|
|
2014
Q3 | $415K | Hold |
10,600
| – | – | 0.02% | 630 |
|
|
2014
Q2 | $405K | Hold |
10,600
| – | – | 0.01% | 630 |
|
|
2014
Q1 | $400K | Hold |
10,600
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $427K | Hold |
10,600
| – | – | 0.28% | 115 |
|
|
2013
Q3 | $392K | Hold |
10,600
| – | – | 0.27% | 108 |
|
|
2013
Q2 | $383K | Buy |
+10,600
| New | +$383K | 0.28% | 102 |
|