Prudential Financial’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
Q3 | – | Sell |
-4,937
| Closed | -$334K | – | 2512 |
|
|
2018
Q2 | $334K | Hold |
4,937
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q1 | $333K | Buy |
4,937
+50
| +1% | +$3.37K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $229K | Sell |
4,887
-113,391
| -96% | -$5.31M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $5.82M | Buy |
118,278
+9,700
| +9% | +$477K | 0.01% | 1080 |
|
|
2017
Q2 | $5.64M | Sell |
108,578
-11,804
| -10% | -$613K | 0.01% | 1088 |
|
|
2017
Q1 | $6.79M | Buy |
120,382
+38,844
| +48% | +$2.19M | 0.01% | 1000 |
|
|
2016
Q4 | $4.49M | Buy |
81,538
+3,128
| +4% | +$172K | 0.01% | 1161 |
|
|
2016
Q3 | $3.91M | Hold |
78,410
| – | – | 0.01% | 1197 |
|
|
2016
Q2 | $3.81M | Sell |
78,410
-77
| -0.1% | -$3.74K | 0.01% | 1251 |
|
|
2016
Q1 | $3.7M | Buy |
78,487
+23,400
| +42% | +$1.1M | 0.01% | 1251 |
|
|
2015
Q4 | $2.55M | Buy |
55,087
+24,700
| +81% | +$1.14M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $1.37M | Sell |
30,387
-35,000
| -54% | -$1.58M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $2.88M | Buy |
65,387
+59,400
| +992% | +$2.61M | 0.01% | 1390 |
|
|
2015
Q1 | $252K | Sell |
5,987
-400
| -6% | -$16.8K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $265K | Sell |
6,387
-900
| -12% | -$37.3K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $285K | Sell |
7,287
-6,014
| -45% | -$235K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $509K | Buy |
13,301
+4,714
| +55% | +$180K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $324K | Sell |
8,587
-200
| -2% | -$7.55K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $354K | Sell |
8,787
-200
| -2% | -$8.06K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $332K | Sell |
8,987
-18,400
| -67% | -$680K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $989K | Buy |
+27,387
| New | +$989K | ﹤0.01% | 1716 |
|