Royal Bank of Canada’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
Q3 | – | Sell |
-470,011
| Closed | -$31.8M | – | 6488 |
|
|
2018
Q2 | $31.8M | Buy |
470,011
+95,436
| +25% | +$6.45M | 0.01% | 677 |
|
|
2018
Q1 | $25.3M | Sell |
374,575
-9,278
| -2% | -$626K | 0.01% | 803 |
|
|
2017
Q4 | $18M | Sell |
383,853
-32,490
| -8% | -$1.52M | 0.01% | 984 |
|
|
2017
Q3 | $20.5M | Sell |
416,343
-47,843
| -10% | -$2.35M | 0.01% | 895 |
|
|
2017
Q2 | $24.1M | Sell |
464,186
-32,757
| -7% | -$1.7M | 0.01% | 792 |
|
|
2017
Q1 | $28M | Sell |
496,943
-49,473
| -9% | -$2.79M | 0.02% | 695 |
|
|
2016
Q4 | $30.1M | Buy |
546,416
+36,487
| +7% | +$2.01M | 0.02% | 652 |
|
|
2016
Q3 | $25.4M | Buy |
509,929
+43,890
| +9% | +$2.19M | 0.01% | 708 |
|
|
2016
Q2 | $22.6M | Buy |
466,039
+61,723
| +15% | +$3M | 0.01% | 748 |
|
|
2016
Q1 | $19.1M | Sell |
404,316
-101,840
| -20% | -$4.81M | 0.01% | 815 |
|
|
2015
Q4 | $23.4M | Buy |
506,156
+506,064
| +550,070% | +$23.4M | 0.02% | 734 |
|
|
2015
Q3 | $4K | Buy |
92
+19
| +26% | +$826 | ﹤0.01% | 5661 |
|
|
2015
Q2 | $3K | Sell |
73
-496
| -87% | -$20.4K | ﹤0.01% | 5831 |
|
|
2015
Q1 | $24K | Buy |
569
+338
| +146% | +$14.3K | ﹤0.01% | 4835 |
|
|
2014
Q4 | $10K | Sell |
231
-20
| -8% | -$866 | ﹤0.01% | 5035 |
|
|
2014
Q3 | $9K | Sell |
251
-4,288
| -94% | -$154K | ﹤0.01% | 4967 |
|
|
2014
Q2 | $173K | Sell |
4,539
-9,952
| -69% | -$379K | ﹤0.01% | 3781 |
|
|
2014
Q1 | $546K | Buy |
14,491
+14,178
| +4,530% | +$534K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $12K | Sell |
313
-4,088
| -93% | -$157K | ﹤0.01% | 4777 |
|
|
2013
Q3 | $163K | Sell |
4,401
-16,879
| -79% | -$625K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $769K | Buy |
+21,280
| New | +$769K | ﹤0.01% | 2295 |
|