OppenheimerFunds’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
Q3 | – | Sell |
-343,429
| Closed | -$17.8M | – | 1887 |
|
|
2017
Q2 | $17.8M | Sell |
343,429
-180,904
| -35% | -$9.4M | 0.02% | 590 |
|
|
2017
Q1 | $29.6M | Sell |
524,333
-10,273
| -2% | -$579K | 0.04% | 451 |
|
|
2016
Q4 | $29.4M | Sell |
534,606
-20,371
| -4% | -$1.12M | 0.04% | 456 |
|
|
2016
Q3 | $27.6M | Buy |
554,977
+1,380
| +0.2% | +$68.8K | 0.03% | 489 |
|
|
2016
Q2 | $26.9M | Buy |
553,597
+780
| +0.1% | +$37.9K | 0.04% | 478 |
|
|
2016
Q1 | $26.1M | Sell |
552,817
-11,428
| -2% | -$539K | 0.03% | 477 |
|
|
2015
Q4 | $26.1M | Sell |
564,245
-3,654
| -0.6% | -$169K | 0.03% | 488 |
|
|
2015
Q3 | $25.6M | Buy |
567,899
+13,459
| +2% | +$607K | 0.03% | 474 |
|
|
2015
Q2 | $24.4M | Hold |
554,440
| – | – | 0.03% | 535 |
|
|
2015
Q1 | $23.3M | Buy |
554,440
+3,280
| +0.6% | +$138K | 0.03% | 545 |
|
|
2014
Q4 | $22.9M | Buy |
551,160
+28,710
| +5% | +$1.19M | 0.03% | 561 |
|
|
2014
Q3 | $20.4M | Sell |
522,450
-4,300
| -0.8% | -$168K | 0.02% | 560 |
|
|
2014
Q2 | $20.1M | Hold |
526,750
| – | – | 0.02% | 578 |
|
|
2014
Q1 | $19.9M | Hold |
526,750
| – | – | 0.02% | 574 |
|
|
2013
Q4 | $21.2M | Buy |
526,750
+185,760
| +54% | +$7.48M | 0.03% | 542 |
|
|
2013
Q3 | $12.6M | Buy |
340,990
+14,640
| +4% | +$541K | 0.02% | 661 |
|
|
2013
Q2 | $11.8M | Buy |
+326,350
| New | +$11.8M | 0.02% | 650 |
|