Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,050
| Closed | -$543 | – | 1185 |
|
|
2018
Q1 | $543 | Buy |
+8,050
| New | +$543 | ﹤0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-4,616
| Closed | -$226K | – | 1182 |
|
|
2017
Q3 | $226K | Buy |
+4,616
| New | +$226K | ﹤0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-8,909
| Closed | -$489K | – | 1172 |
|
|
2016
Q4 | $489K | Buy |
+8,909
| New | +$489K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$282K | – | 1294 |
|
|
2016
Q1 | $282K | Sell |
6,000
-2,784
| -32% | -$131K | ﹤0.01% | 699 |
|
|
2015
Q4 | $407K | Buy |
+8,784
| New | +$407K | ﹤0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-12,849
| Closed | -$541K | – | 1708 |
|
|
2015
Q1 | $541K | Buy |
+12,849
| New | +$541K | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-6,878
| Closed | -$263K | – | 2201 |
|
|
2014
Q2 | $263K | Sell |
6,878
-7,398
| -52% | -$283K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $538K | Buy |
+14,276
| New | +$538K | ﹤0.01% | 1109 |
|
|
2013
Q4 | – | Sell |
-10,511
| Closed | -$387K | – | 2353 |
|
|
2013
Q3 | $387K | Buy |
+10,511
| New | +$387K | ﹤0.01% | 1441 |
|