QS Investors’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 |
-9,167
| Closed | -$620K | – | 1977 |
|
|
2018
Q2 | $620K | Sell |
9,167
-459
| -5% | -$31K | 0.01% | 895 |
|
|
2018
Q1 | $649K | Sell |
9,626
-105
| -1% | -$7.08K | 0.01% | 876 |
|
|
2017
Q4 | $457K | Sell |
9,731
-875
| -8% | -$41.1K | ﹤0.01% | 961 |
|
|
2017
Q3 | $522K | Sell |
10,606
-7,700
| -42% | -$379K | ﹤0.01% | 949 |
|
|
2017
Q2 | $951K | Buy |
18,306
+3,853
| +27% | +$200K | 0.01% | 796 |
|
|
2017
Q1 | $815K | Buy |
14,453
+1,439
| +11% | +$81.1K | 0.01% | 840 |
|
|
2016
Q4 | $716K | Buy |
13,014
+182
| +1% | +$10K | 0.01% | 822 |
|
|
2016
Q3 | $639K | Buy |
12,832
+1,199
| +10% | +$59.7K | 0.01% | 842 |
|
|
2016
Q2 | $565K | Buy |
11,633
+749
| +7% | +$36.4K | ﹤0.01% | 881 |
|
|
2016
Q1 | $514K | Buy |
10,884
+289
| +3% | +$13.6K | ﹤0.01% | 894 |
|
|
2015
Q4 | $490K | Buy |
10,595
+756
| +8% | +$35K | ﹤0.01% | 901 |
|
|
2015
Q3 | $443K | Buy |
9,839
+572
| +6% | +$25.8K | ﹤0.01% | 905 |
|
|
2015
Q2 | $408K | Buy |
9,267
+69
| +0.8% | +$3.04K | 0.01% | 920 |
|
|
2015
Q1 | $387K | Buy |
9,198
+624
| +7% | +$26.3K | ﹤0.01% | 929 |
|
|
2014
Q4 | $357K | Buy |
+8,574
| New | +$357K | ﹤0.01% | 910 |
|
|
2013
Q3 | – | Sell |
-25,900
| Closed | -$936K | – | 690 |
|
|
2013
Q2 | $936K | Buy |
+25,900
| New | +$936K | 0.03% | 404 |
|