Principal Financial Group’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 |
-2,197,612
| Closed | -$103M | – | 2266 |
|
|
2017
Q4 | $103M | Buy |
2,197,612
+242,252
| +12% | +$11.4M | 0.09% | 258 |
|
|
2017
Q3 | $96.2M | Buy |
1,955,360
+299,383
| +18% | +$14.7M | 0.09% | 264 |
|
|
2017
Q2 | $86.1M | Buy |
1,655,977
+1,072,405
| +184% | +$55.7M | 0.09% | 285 |
|
|
2017
Q1 | $32.9M | Buy |
583,572
+60,491
| +12% | +$3.41M | 0.04% | 475 |
|
|
2016
Q4 | $28.8M | Sell |
523,081
-35,046
| -6% | -$1.93M | 0.04% | 519 |
|
|
2016
Q3 | $27.8M | Buy |
558,127
+76,897
| +16% | +$3.83M | 0.04% | 511 |
|
|
2016
Q2 | $23.4M | Buy |
481,230
+46,583
| +11% | +$2.26M | 0.03% | 540 |
|
|
2016
Q1 | $20.5M | Sell |
434,647
-25,239
| -5% | -$1.19M | 0.03% | 574 |
|
|
2015
Q4 | $21.3M | Sell |
459,886
-309,414
| -40% | -$14.3M | 0.03% | 540 |
|
|
2015
Q3 | $34.7M | Buy |
769,300
+23,099
| +3% | +$1.04M | 0.05% | 336 |
|
|
2015
Q2 | $32.8M | Buy |
746,201
+379,577
| +104% | +$16.7M | 0.05% | 380 |
|
|
2015
Q1 | $15.4M | Sell |
366,624
-267,258
| -42% | -$11.3M | 0.02% | 680 |
|
|
2014
Q4 | $26.3M | Buy |
633,882
+48,217
| +8% | +$2M | 0.04% | 437 |
|
|
2014
Q3 | $22.9M | Buy |
585,665
+45,272
| +8% | +$1.77M | 0.04% | 445 |
|
|
2014
Q2 | $20.7M | Buy |
540,393
+55,174
| +11% | +$2.11M | 0.03% | 505 |
|
|
2014
Q1 | $18.3M | Sell |
485,219
-88,526
| -15% | -$3.34M | 0.03% | 553 |
|
|
2013
Q4 | $23.1M | Sell |
573,745
-843,512
| -60% | -$34M | 0.04% | 444 |
|
|
2013
Q3 | $52.4M | Sell |
1,417,257
-490,390
| -26% | -$18.1M | 0.11% | 235 |
|
|
2013
Q2 | $68.9M | Buy |
+1,907,647
| New | +$68.9M | 0.15% | 181 |
|