NumerixS Investment Technologies’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
Q1 | – | Sell |
-1,600
| Closed | -$75K | – | 1410 |
|
|
2017
Q4 | $75K | Sell |
1,600
-2,700
| -63% | -$127K | 0.02% | 777 |
|
|
2017
Q3 | $212K | Sell |
4,300
-350
| -8% | -$17.3K | 0.05% | 498 |
|
|
2017
Q2 | $242K | Buy |
4,650
+2,750
| +145% | +$143K | 0.04% | 574 |
|
|
2017
Q1 | $107K | Sell |
1,900
-11,118
| -85% | -$626K | 0.01% | 873 |
|
|
2016
Q4 | $716K | Buy |
13,018
+7,118
| +121% | +$391K | 0.09% | 291 |
|
|
2016
Q3 | $294K | Sell |
5,900
-1,600
| -21% | -$79.7K | 0.04% | 554 |
|
|
2016
Q2 | $364K | Buy |
7,500
+2,700
| +56% | +$131K | 0.05% | 517 |
|
|
2016
Q1 | $227K | Buy |
+4,800
| New | +$227K | 0.03% | 732 |
|