PNC Financial Services Group’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 |
-3,101
| Closed | -$209K | – | 4363 |
|
|
2018
Q2 | $209K | Buy |
3,101
+1,244
| +67% | +$84.2K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $124K | Sell |
1,857
-3,026
| -62% | -$191K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $229K | Sell |
4,883
-42
| -0.9% | -$2.08K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $243K | Sell |
4,925
-285
| -5% | -$14.5K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $271K | Buy |
5,210
+272
| +6% | +$14.7K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $278K | Sell |
4,938
-1,969
| -29% | -$112K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $381K | Sell |
6,907
-45
| -0.6% | -$2.38K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $346K | Buy |
6,952
+120
| +2% | +$5.96K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $332K | Buy |
6,832
+1,251
| +22% | +$58.7K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $263K | Sell |
5,581
-121
| -2% | -$5.44K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $265K | Buy |
5,702
+1,641
| +40% | +$74.7K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $183K | Buy |
4,061
+511
| +14% | +$23.1K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $157K | Buy |
3,550
+14
| +0.4% | +$601 | ﹤0.01% | 2385 |
|
|
2015
Q1 | $148K | Buy |
3,536
+1,560
| +79% | +$64.3K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $82K | Sell |
1,976
-29
| -1% | -$1.17K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $78K | Sell |
2,005
-480
| -19% | -$18.4K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $95K | Sell |
2,485
-854
| -26% | -$31.8K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $125K | Sell |
3,339
-4,607
| -58% | -$171K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $320K | Sell |
7,946
-2,723
| -26% | -$106K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $394K | Sell |
10,669
-1,501
| -12% | -$53.1K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $440K | Buy |
+12,170
| New | +$450K | ﹤0.01% | 1350 |
|