Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,550
| Closed | -$172K | – | 2014 |
|
|
2018
Q2 | $172K | Hold |
2,550
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $172K | Hold |
2,550
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $120K | Sell |
2,550
-1,400
| -35% | -$65.9K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $194K | Hold |
3,950
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $205K | Hold |
3,950
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $223K | Hold |
3,950
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $217K | Hold |
3,950
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q3 | $197K | Hold |
3,950
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q2 | $192K | Hold |
3,950
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q1 | $186K | Buy |
+3,950
| New | +$186K | ﹤0.01% | 1229 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$312K | – | 1343 |
|
|
2014
Q4 | $312K | Sell |
7,500
-1,000
| -12% | -$41.6K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $333K | Sell |
8,500
-7,200
| -46% | -$282K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $600K | Sell |
15,700
-2,500
| -14% | -$95.5K | 0.01% | 976 |
|
|
2014
Q1 | $686K | Sell |
18,200
-4,300
| -19% | -$162K | 0.01% | 936 |
|
|
2013
Q4 | $907K | Buy |
22,500
+3,500
| +18% | +$141K | 0.01% | 830 |
|
|
2013
Q3 | $703K | Hold |
19,000
| – | – | 0.01% | 890 |
|
|
2013
Q2 | $686K | Buy |
+19,000
| New | +$686K | 0.01% | 896 |
|