Raymond James & Associates’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
Q1
Sell
-226,212
Closed -$10.6M 3650
2017
Q4
$10.6M Buy
226,212
+67,943
+43% +$3.36M 0.02% 738
2017
Q3
$7.79M Buy
158,269
+18,534
+13% +$941K 0.02% 866
2017
Q2
$7.26M Buy
139,735
+8,891
+7% +$479K 0.02% 871
2017
Q1
$7.38M Sell
130,844
-35,652
-21% -$2.03M 0.02% 834
2016
Q4
$9.16M Sell
166,496
-16,635
-9% -$879K 0.02% 668
2016
Q3
$9.12M Buy
183,131
+16,824
+10% +$836K 0.02% 649
2016
Q2
$8.08M Buy
166,307
+6,186
+4% +$290K 0.03% 640
2016
Q1
$7.56M Buy
160,121
+17,248
+12% +$775K 0.03% 633
2015
Q4
$6.61M Buy
142,873
+19,559
+16% +$890K 0.02% 683
2015
Q3
$5.56M Buy
123,314
+471
+0.4% +$21.3K 0.02% 689
2015
Q2
$5.4M Buy
122,843
+13,287
+12% +$571K 0.02% 777
2015
Q1
$4.61M Buy
109,556
+30,631
+39% +$1.26M 0.02% 780
2014
Q4
$3.28M Buy
78,925
+35,199
+80% +$1.42M 0.02% 892
2014
Q3
$1.71M Sell
43,726
-1,656
-4% -$63.5K 0.01% 1179
2014
Q2
$1.74M Sell
45,382
-5,202
-10% -$194K 0.01% 1174
2014
Q1
$1.91M Buy
50,584
+19,731
+64% +$731K 0.01% 1061
2013
Q4
$1.24M Buy
30,853
+3,133
+11% +$122K 0.01% 1199
2013
Q3
$1.02M Sell
27,720
-527
-2% -$18.6K 0.01% 1250
2013
Q2
$1.02M Buy
+28,247
New +$1.05M 0.01% 1160

Other funds holding VR