NAM
VR
NorthCoast Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,256
| Closed | -$1.26M | – | 221 |
|
|
2017
Q1 | $1.26M | Sell |
22,256
-1,263
| -5% | -$71.2K | 0.12% | 130 |
|
|
2016
Q4 | $1.29M | Buy |
+23,519
| New | +$1.29M | 0.13% | 109 |
|
|
2015
Q2 | – | Sell |
-85,230
| Closed | -$3.59M | – | 178 |
|
|
2015
Q1 | $3.59M | Sell |
85,230
-4,129
| -5% | -$174K | 0.17% | 67 |
|
|
2014
Q4 | $3.71M | Sell |
89,359
-8,408
| -9% | -$349K | 0.18% | 63 |
|
|
2014
Q3 | $3.83M | Buy |
97,767
+10,048
| +11% | +$393K | 0.19% | 67 |
|
|
2014
Q2 | $3.35M | Buy |
+87,719
| New | +$3.35M | 0.19% | 64 |
|
|
2013
Q3 | – | Sell |
-27,217
| Closed | -$983K | – | 220 |
|
|
2013
Q2 | $983K | Buy |
+27,217
| New | +$983K | 0.07% | 73 |
|