Proficio Capital Partners’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 |
-23
| Closed | -$2K | – | 1350 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q1 | $2K | Sell |
23
-757
| -97% | -$47.7K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $37K | Buy |
780
+133
| +21% | +$6.57K | 0.01% | 425 |
|
|
2017
Q3 | $32K | Buy |
647
+70
| +12% | +$3.55K | 0.01% | 485 |
|
|
2017
Q2 | $31K | Hold |
577
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $31K | Hold |
577
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $32K | Sell |
577
-51
| -8% | -$2.7K | 0.02% | 351 |
|
|
2016
Q3 | $31K | Hold |
628
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $31K | Buy |
628
+95
| +18% | +$4.46K | 0.02% | 356 |
|
|
2016
Q1 | $25K | Buy |
+533
| New | +$24K | 0.02% | 312 |
|