Nationwide Fund Advisors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,025
| Closed | -$592K | – | 2942 |
|
|
2017
Q3 | $592K | Sell |
12,025
-96,695
| -89% | -$4.76M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $5.65M | Sell |
108,720
-19,935
| -15% | -$1.04M | 0.02% | 944 |
|
|
2017
Q1 | $7.26M | Sell |
128,655
-9,092
| -7% | -$513K | 0.03% | 812 |
|
|
2016
Q4 | $7.58M | Sell |
137,747
-58,094
| -30% | -$3.2M | 0.03% | 790 |
|
|
2016
Q3 | $9.76M | Sell |
195,841
-4,883
| -2% | -$243K | 0.04% | 623 |
|
|
2016
Q2 | $9.75M | Sell |
200,724
-6,063
| -3% | -$295K | 0.04% | 587 |
|
|
2016
Q1 | $9.76M | Buy |
206,787
+2,697
| +1% | +$127K | 0.04% | 588 |
|
|
2015
Q4 | $9.45M | Sell |
204,090
-14,835
| -7% | -$687K | 0.04% | 602 |
|
|
2015
Q3 | $9.87M | Buy |
218,925
+1,522
| +0.7% | +$68.6K | 0.04% | 538 |
|
|
2015
Q2 | $9.56M | Sell |
217,403
-12,501
| -5% | -$550K | 0.04% | 582 |
|
|
2015
Q1 | $9.68M | Sell |
229,904
-305
| -0.1% | -$12.8K | 0.04% | 613 |
|
|
2014
Q4 | $9.57M | Hold |
230,209
| – | – | 0.04% | 576 |
|
|
2014
Q3 | $9.01M | Sell |
230,209
-23,630
| -9% | -$925K | 0.04% | 618 |
|
|
2014
Q2 | $9.71M | Sell |
253,839
-5,710
| -2% | -$218K | 0.04% | 586 |
|
|
2014
Q1 | $9.79M | Buy |
259,549
+1,968
| +0.8% | +$74.2K | 0.05% | 517 |
|
|
2013
Q4 | $10.4M | Sell |
257,581
-95,364
| -27% | -$3.84M | 0.04% | 541 |
|
|
2013
Q3 | $13.1M | Sell |
352,945
-2,504
| -0.7% | -$92.6K | 0.06% | 408 |
|
|
2013
Q2 | $12.8M | Buy |
+355,449
| New | +$12.8M | 0.07% | 354 |
|