Putnam Investments’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 |
-64,089
| Closed | -$4.33M | – | 1201 |
|
|
2018
Q2 | $4.33M | Buy |
+64,089
| New | +$4.34M | 0.01% | 566 |
|
|
2017
Q4 | – | Sell |
-67,167
| Closed | -$3.31M | – | 1235 |
|
|
2017
Q3 | $3.31M | Buy |
67,167
+1,447
| +2% | +$73.5K | 0.01% | 626 |
|
|
2017
Q2 | $3.42M | Sell |
65,720
-92,683
| -59% | -$4.99M | 0.01% | 617 |
|
|
2017
Q1 | $8.93M | Buy |
158,403
+52,794
| +50% | +$3.01M | 0.02% | 417 |
|
|
2016
Q4 | $5.81M | Buy |
105,609
+9,300
| +10% | +$492K | 0.01% | 532 |
|
|
2016
Q3 | $4.8M | Sell |
96,309
-90,063
| -48% | -$4.47M | 0.01% | 584 |
|
|
2016
Q2 | $9.06M | Sell |
186,372
-122,827
| -40% | -$5.76M | 0.02% | 432 |
|
|
2016
Q1 | $14.6M | Sell |
309,199
-60,887
| -16% | -$2.74M | 0.03% | 362 |
|
|
2015
Q4 | $17.1M | Sell |
370,086
-7,629
| -2% | -$347K | 0.04% | 336 |
|
|
2015
Q3 | $17M | Buy |
377,715
+114,030
| +43% | +$5.15M | 0.04% | 342 |
|
|
2015
Q2 | $11.6M | Sell |
263,685
-79,280
| -23% | -$3.41M | 0.02% | 435 |
|
|
2015
Q1 | $14.4M | Buy |
342,965
+205
| +0.1% | +$8.45K | 0.03% | 411 |
|
|
2014
Q4 | $14.2M | Sell |
342,760
-2,965
| -0.9% | -$120K | 0.03% | 409 |
|
|
2014
Q3 | $13.5M | Sell |
345,725
-162,816
| -32% | -$6.24M | 0.03% | 401 |
|
|
2014
Q2 | $19.4M | Sell |
508,541
-1,014,758
| -67% | -$37.8M | 0.04% | 330 |
|
|
2014
Q1 | $57.4M | Sell |
1,523,299
-738,016
| -33% | -$27.4M | 0.13% | 168 |
|
|
2013
Q4 | $91.1M | Sell |
2,261,315
-62,256
| -3% | -$2.43M | 0.22% | 115 |
|
|
2013
Q3 | $85.9M | Buy |
2,323,571
+41,393
| +2% | +$1.46M | 0.23% | 116 |
|
|
2013
Q2 | $82.4M | Buy |
+2,282,178
| New | +$84.5M | 0.24% | 108 |
|