QS Batterymarch Financial Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $326K | Hold |
8,320
| – | – | 0.01% | 628 |
|
|
2014
Q2 | $319K | Sell |
8,320
-50,200
| -86% | -$1.92M | 0.01% | 628 |
|
|
2014
Q1 | $2.21M | Sell |
58,520
-400
| -0.7% | -$15.1K | 0.05% | 481 |
|
|
2013
Q4 | $2.37M | Buy |
58,920
+10,000
| +20% | +$403K | 0.05% | 449 |
|
|
2013
Q3 | $1.81M | Sell |
48,920
-161,996
| -77% | -$5.99M | 0.04% | 507 |
|
|
2013
Q2 | $7.62M | Buy |
+210,916
| New | +$7.62M | 0.15% | 184 |
|