Northern Trust’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-405,396
| Closed | -$27.4M | – | 4379 |
|
|
2018
Q2 | $27.4M | Sell |
405,396
-259,485
| -39% | -$17.6M | 0.01% | 1521 |
|
|
2018
Q1 | $44.8M | Sell |
664,881
-8,012
| -1% | -$504K | 0.01% | 1074 |
|
|
2017
Q4 | $31.6M | Sell |
672,893
-28,090
| -4% | -$1.39M | 0.01% | 1355 |
|
|
2017
Q3 | $34.5M | Sell |
700,983
-28,470
| -4% | -$1.45M | 0.01% | 1275 |
|
|
2017
Q2 | $37.9M | Sell |
729,453
-278,363
| -28% | -$15M | 0.01% | 1152 |
|
|
2017
Q1 | $56.8M | Buy |
1,007,816
+314,483
| +45% | +$17.9M | 0.02% | 832 |
|
|
2016
Q4 | $38.1M | Sell |
693,333
-131,254
| -16% | -$6.94M | 0.01% | 1091 |
|
|
2016
Q3 | $41.1M | Buy |
824,587
+13,902
| +2% | +$691K | 0.01% | 999 |
|
|
2016
Q2 | $39.4M | Sell |
810,685
-46,557
| -5% | -$2.18M | 0.01% | 972 |
|
|
2016
Q1 | $40.1M | Buy |
857,242
+14,254
| +2% | +$641K | 0.01% | 956 |
|
|
2015
Q4 | $39M | Buy |
842,988
+25,052
| +3% | +$1.14M | 0.01% | 979 |
|
|
2015
Q3 | $36.9M | Sell |
817,936
-7,668
| -0.9% | -$346K | 0.01% | 1004 |
|
|
2015
Q2 | $36.3M | Buy |
825,604
+256,787
| +45% | +$11M | 0.01% | 1103 |
|
|
2015
Q1 | $23.9M | Buy |
568,817
+5,056
| +0.9% | +$208K | 0.01% | 1430 |
|
|
2014
Q4 | $23.4M | Sell |
563,761
-9,903
| -2% | -$400K | 0.01% | 1408 |
|
|
2014
Q3 | $22.5M | Buy |
573,664
+115,906
| +25% | +$4.44M | 0.01% | 1415 |
|
|
2014
Q2 | $17.5M | Sell |
457,758
-253,343
| -36% | -$9.43M | 0.01% | 1617 |
|
|
2014
Q1 | $26.8M | Buy |
711,101
+242,379
| +52% | +$8.98M | 0.01% | 1323 |
|
|
2013
Q4 | $18.9M | Sell |
468,722
-39,644
| -8% | -$1.55M | 0.01% | 1575 |
|
|
2013
Q3 | $18.8M | Sell |
508,366
-134,124
| -21% | -$4.75M | 0.01% | 1503 |
|
|
2013
Q2 | $23.2M | Buy |
+642,490
| New | +$23.8M | 0.01% | 1260 |
|