Raymond James & Associates’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
Q1 | – | Sell |
-226,212
| Closed | -$10.6M | – | 3488 |
|
|
2017
Q4 | $10.6M | Buy |
226,212
+67,943
| +43% | +$3.19M | 0.02% | 738 |
|
|
2017
Q3 | $7.79M | Buy |
158,269
+18,534
| +13% | +$912K | 0.02% | 866 |
|
|
2017
Q2 | $7.26M | Buy |
139,735
+8,891
| +7% | +$462K | 0.02% | 871 |
|
|
2017
Q1 | $7.38M | Sell |
130,844
-35,652
| -21% | -$2.01M | 0.02% | 834 |
|
|
2016
Q4 | $9.16M | Sell |
166,496
-16,635
| -9% | -$915K | 0.02% | 668 |
|
|
2016
Q3 | $9.12M | Buy |
183,131
+16,824
| +10% | +$838K | 0.02% | 649 |
|
|
2016
Q2 | $8.08M | Buy |
166,307
+6,186
| +4% | +$301K | 0.03% | 640 |
|
|
2016
Q1 | $7.56M | Buy |
160,121
+17,248
| +12% | +$814K | 0.03% | 633 |
|
|
2015
Q4 | $6.61M | Buy |
142,873
+19,559
| +16% | +$905K | 0.02% | 683 |
|
|
2015
Q3 | $5.56M | Buy |
123,314
+471
| +0.4% | +$21.2K | 0.02% | 689 |
|
|
2015
Q2 | $5.4M | Buy |
122,843
+13,287
| +12% | +$585K | 0.02% | 777 |
|
|
2015
Q1 | $4.61M | Buy |
109,556
+30,631
| +39% | +$1.29M | 0.02% | 780 |
|
|
2014
Q4 | $3.28M | Buy |
78,925
+35,199
| +80% | +$1.46M | 0.02% | 892 |
|
|
2014
Q3 | $1.71M | Sell |
43,726
-1,656
| -4% | -$64.8K | 0.01% | 1177 |
|
|
2014
Q2 | $1.74M | Sell |
45,382
-5,202
| -10% | -$199K | 0.01% | 1174 |
|
|
2014
Q1 | $1.91M | Buy |
50,584
+19,731
| +64% | +$744K | 0.01% | 1061 |
|
|
2013
Q4 | $1.24M | Buy |
30,853
+3,133
| +11% | +$126K | 0.01% | 1198 |
|
|
2013
Q3 | $1.03M | Sell |
27,720
-527
| -2% | -$19.5K | 0.01% | 1250 |
|
|
2013
Q2 | $1.02M | Buy |
+28,247
| New | +$1.02M | 0.01% | 1159 |
|