Pictet Asset Management (UK)’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 |
-52,900
| Closed | -$2.83M | – | 913 |
|
|
2017
Q2 | $2.83M | Buy |
52,900
+2,000
| +4% | +$107K | 0.01% | 730 |
|
|
2017
Q1 | $2.87M | Sell |
50,900
-4,600
| -8% | -$259K | 0.01% | 717 |
|
|
2016
Q4 | $3.05M | Sell |
55,500
-4,500
| -8% | -$248K | 0.01% | 663 |
|
|
2016
Q3 | $2.99M | Sell |
60,000
-2,300
| -4% | -$115K | 0.01% | 668 |
|
|
2016
Q2 | $3.03M | Sell |
62,300
-17,360
| -22% | -$845K | 0.01% | 675 |
|
|
2016
Q1 | $3.58M | Buy |
79,660
+9,250
| +13% | +$415K | 0.02% | 602 |
|
|
2015
Q4 | $3.26M | Buy |
70,410
+8,670
| +14% | +$401K | 0.01% | 645 |
|
|
2015
Q3 | $2.78M | Buy |
61,740
+7,240
| +13% | +$326K | 0.01% | 666 |
|
|
2015
Q2 | $2.53M | Buy |
+54,500
| New | +$2.53M | 0.01% | 720 |
|