Renaissance Group’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-245,194
| Closed | -$13.8M | – | 295 |
|
|
2017
Q1 | $13.8M | Sell |
245,194
-24,340
| -9% | -$1.37M | 0.52% | 92 |
|
|
2016
Q4 | $14.8M | Sell |
269,534
-31,412
| -10% | -$1.73M | 0.6% | 64 |
|
|
2016
Q3 | $15M | Buy |
300,946
+1,405
| +0.5% | +$70K | 0.61% | 70 |
|
|
2016
Q2 | $14.6M | Sell |
299,541
-12,250
| -4% | -$595K | 0.61% | 62 |
|
|
2016
Q1 | $14.7M | Sell |
311,791
-12,413
| -4% | -$586K | 0.59% | 67 |
|
|
2015
Q4 | $15M | Sell |
324,204
-1,988
| -0.6% | -$92K | 0.59% | 65 |
|
|
2015
Q3 | $14.7M | Sell |
326,192
-24,280
| -7% | -$1.09M | 0.58% | 59 |
|
|
2015
Q2 | $15.4M | Buy |
350,472
+7,280
| +2% | +$320K | 0.59% | 63 |
|
|
2015
Q1 | $14.4M | Sell |
343,192
-9,161
| -3% | -$386K | 0.55% | 67 |
|
|
2014
Q4 | $14.6M | Sell |
352,353
-5,652
| -2% | -$235K | 0.57% | 60 |
|
|
2014
Q3 | $14M | Buy |
358,005
+1,816
| +0.5% | +$71.1K | 0.55% | 68 |
|
|
2014
Q2 | $13.6M | Buy |
356,189
+9,914
| +3% | +$379K | 0.52% | 86 |
|
|
2014
Q1 | $13.1M | Buy |
346,275
+45,164
| +15% | +$1.7M | 0.52% | 84 |
|
|
2013
Q4 | $12.1M | Sell |
301,111
-2,388
| -0.8% | -$96.2K | 0.49% | 88 |
|
|
2013
Q3 | $11.2M | Buy |
303,499
+4,128
| +1% | +$153K | 0.48% | 94 |
|
|
2013
Q2 | $10.8M | Buy |
+299,371
| New | +$10.8M | 0.49% | 85 |
|