VR
Robeco Institutional Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-189,778
| Closed | -$8.91M | – | 975 |
|
|
2017
Q4 | $8.91M | Sell |
189,778
-1,494,925
| -89% | -$70.2M | 0.05% | 395 |
|
|
2017
Q3 | $82.9M | Buy |
1,684,703
+17,501
| +1% | +$861K | 0.51% | 54 |
|
|
2017
Q2 | $86.6M | Sell |
1,667,202
-25,956
| -2% | -$1.35M | 0.56% | 48 |
|
|
2017
Q1 | $95.5M | Buy |
1,693,158
+71,035
| +4% | +$4.01M | 0.64% | 36 |
|
|
2016
Q4 | $89.2M | Buy |
1,622,123
+101,797
| +7% | +$5.6M | 0.7% | 29 |
|
|
2016
Q3 | $75.7M | Sell |
1,520,326
-1,191
| -0.1% | -$59.3K | 0.56% | 41 |
|
|
2016
Q2 | $73.9M | Buy |
1,521,517
+92,831
| +6% | +$4.51M | 0.56% | 44 |
|
|
2016
Q1 | $67.4M | Buy |
1,428,686
+88,417
| +7% | +$4.17M | 0.54% | 47 |
|
|
2015
Q4 | $62M | Buy |
1,340,269
+130,817
| +11% | +$6.06M | 0.53% | 50 |
|
|
2015
Q3 | $54.5M | Buy |
1,209,452
+377,719
| +45% | +$17M | 0.42% | 69 |
|
|
2015
Q2 | $36.6M | Buy |
831,733
+233,211
| +39% | +$10.3M | 0.28% | 112 |
|
|
2015
Q1 | $25.2M | Buy |
598,522
+94,829
| +19% | +$3.99M | 0.19% | 155 |
|
|
2014
Q4 | $20.9M | Buy |
503,693
+216,721
| +76% | +$9.01M | 0.15% | 177 |
|
|
2014
Q3 | $11.2M | Sell |
286,972
-65,787
| -19% | -$2.57M | 0.08% | 241 |
|
|
2014
Q2 | $13.5M | Sell |
352,759
-118,061
| -25% | -$4.51M | 0.1% | 223 |
|
|
2014
Q1 | $17.8M | Sell |
470,820
-19,056
| -4% | -$719K | 0.14% | 185 |
|
|
2013
Q4 | $19.7M | Buy |
489,876
+55,940
| +13% | +$2.25M | 0.16% | 154 |
|
|
2013
Q3 | $16M | Sell |
433,936
-75,550
| -15% | -$2.79M | 0.16% | 155 |
|
|
2013
Q2 | $18.4M | Buy |
+509,486
| New | +$18.4M | 0.19% | 113 |
|