Massachusetts Financial Services’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
Q1 | – | Sell |
-1,046,530
| Closed | -$49.1M | – | 894 |
|
|
2017
Q4 | $49.1M | Sell |
1,046,530
-237,721
| -19% | -$11.2M | 0.02% | 399 |
|
|
2017
Q3 | $63.2M | Sell |
1,284,251
-1,212,724
| -49% | -$59.7M | 0.03% | 347 |
|
|
2017
Q2 | $130M | Buy |
2,496,975
+88,782
| +4% | +$4.61M | 0.06% | 232 |
|
|
2017
Q1 | $136M | Sell |
2,408,193
-279,872
| -10% | -$15.8M | 0.06% | 217 |
|
|
2016
Q4 | $148M | Sell |
2,688,065
-1,692,636
| -39% | -$93.1M | 0.07% | 211 |
|
|
2016
Q3 | $218M | Buy |
4,380,701
+27,771
| +0.6% | +$1.38M | 0.11% | 180 |
|
|
2016
Q2 | $212M | Buy |
4,352,930
+626,711
| +17% | +$30.5M | 0.11% | 178 |
|
|
2016
Q1 | $176M | Buy |
3,726,219
+169,673
| +5% | +$8.01M | 0.09% | 189 |
|
|
2015
Q4 | $165M | Buy |
3,556,546
+303,557
| +9% | +$14.1M | 0.09% | 190 |
|
|
2015
Q3 | $147M | Sell |
3,252,989
-156,833
| -5% | -$7.07M | 0.08% | 198 |
|
|
2015
Q2 | $150M | Buy |
3,409,822
+69,696
| +2% | +$3.07M | 0.08% | 207 |
|
|
2015
Q1 | $141M | Sell |
3,340,126
-11,672
| -0.3% | -$491K | 0.07% | 210 |
|
|
2014
Q4 | $139M | Buy |
3,351,798
+261,109
| +8% | +$10.9M | 0.07% | 210 |
|
|
2014
Q3 | $121M | Buy |
3,090,689
+2,435
| +0.1% | +$95.3K | 0.06% | 231 |
|
|
2014
Q2 | $118M | Buy |
3,088,254
+109,750
| +4% | +$4.2M | 0.06% | 228 |
|
|
2014
Q1 | $112M | Buy |
2,978,504
+465,913
| +19% | +$17.6M | 0.06% | 237 |
|
|
2013
Q4 | $101M | Buy |
2,512,591
+154,421
| +7% | +$6.22M | 0.06% | 244 |
|
|
2013
Q3 | $87.2M | Sell |
2,358,170
-282,873
| -11% | -$10.5M | 0.05% | 260 |
|
|
2013
Q2 | $95.4M | Buy |
+2,641,043
| New | +$95.4M | 0.06% | 236 |
|