NN Investment Partners Holdings’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 |
-25,424
| Closed | -$1.32M | – | 735 |
|
|
2017
Q3 | $1.32M | Hold |
25,424
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $1.32M | Buy |
25,424
+10,024
| +65% | +$521K | 0.01% | 422 |
|
|
2017
Q1 | $868K | Hold |
15,400
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $847K | Hold |
15,400
| – | – | 0.01% | 499 |
|
|
2016
Q3 | $767K | Hold |
15,400
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $748K | Hold |
15,400
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $727K | Buy |
+15,400
| New | +$727K | 0.01% | 527 |
|