Ninety One (UK)’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
Q3 | – | Sell |
-106,724
| Closed | -$5.55M | – | 336 |
|
|
2017
Q2 | $5.55M | Hold |
106,724
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $6.02M | Hold |
106,724
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $5.87M | Buy |
+106,724
| New | +$5.87M | 0.03% | 196 |
|
|
2014
Q4 | – | Sell |
-1,766,671
| Closed | -$69.1M | – | 286 |
|
|
2014
Q3 | $69.1M | Buy |
+1,766,671
| New | +$69.1M | 0.41% | 87 |
|
|
2014
Q2 | – | Sell |
-1,565,513
| Closed | -$59M | – | 267 |
|
|
2014
Q1 | $59M | Sell |
1,565,513
-12,393
| -0.8% | -$467K | 0.39% | 86 |
|
|
2013
Q4 | $63.6M | Buy |
1,577,906
+21,800
| +1% | +$878K | 0.44% | 82 |
|
|
2013
Q3 | $57.5M | Sell |
1,556,106
-2,325
| -0.1% | -$86K | 0.42% | 88 |
|
|
2013
Q2 | $56.3M | Buy |
+1,558,431
| New | +$56.3M | 0.43% | 86 |
|