Pitcairn’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-6,584
| Closed | -$252K | – | 473 |
|
2014
Q2 | $252K | Sell |
6,584
-242
| -4% | -$9.26K | 0.03% | 402 |
|
2014
Q1 | $257K | Sell |
6,826
-507
| -7% | -$19.1K | 0.03% | 402 |
|
2013
Q4 | $296K | Sell |
7,333
-166
| -2% | -$6.7K | 0.03% | 384 |
|
2013
Q3 | $278K | Sell |
7,499
-2,406
| -24% | -$89.2K | 0.03% | 373 |
|
2013
Q2 | $358K | Buy |
+9,905
| New | +$358K | 0.05% | 310 |
|