QI
VR
Qualcomm Inc’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,500
| Closed | -$1.16M | – | 176 |
|
|
2015
Q1 | $1.16M | Sell |
27,500
-69,000
| -72% | -$2.91M | 0.16% | 85 |
|
|
2014
Q4 | $4.01M | Hold |
96,500
| – | – | 0.34% | 89 |
|
|
2014
Q3 | $3.78M | Hold |
96,500
| – | – | 0.26% | 88 |
|
|
2014
Q2 | $3.69M | Hold |
96,500
| – | – | 0.21% | 109 |
|
|
2014
Q1 | $3.64M | Hold |
96,500
| – | – | 0.18% | 132 |
|
|
2013
Q4 | $3.89M | Hold |
96,500
| – | – | 0.2% | 124 |
|
|
2013
Q3 | $3.57M | Hold |
96,500
| – | – | 0.16% | 157 |
|
|
2013
Q2 | $3.49M | Buy |
+96,500
| New | +$3.49M | 0.14% | 157 |
|