Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-193,607
| Closed | -$8.52M | – | 1248 |
|
|
2015
Q2 | $8.52M | Sell |
193,607
-103,303
| -35% | -$4.54M | 0.04% | 598 |
|
|
2015
Q1 | $12.5M | Sell |
296,910
-111,620
| -27% | -$4.7M | 0.05% | 495 |
|
|
2014
Q4 | $17M | Sell |
408,530
-139,900
| -26% | -$5.81M | 0.06% | 398 |
|
|
2014
Q3 | $21.5M | Sell |
548,430
-3,185
| -0.6% | -$125K | 0.07% | 332 |
|
|
2014
Q2 | $21.1M | Sell |
551,615
-8,200
| -1% | -$314K | 0.06% | 379 |
|
|
2014
Q1 | $21.1M | Buy |
559,815
+59,500
| +12% | +$2.24M | 0.06% | 376 |
|
|
2013
Q4 | $20.2M | Buy |
500,315
+34,700
| +7% | +$1.4M | 0.06% | 400 |
|
|
2013
Q3 | $17.2M | Buy |
465,615
+154,100
| +49% | +$5.7M | 0.05% | 436 |
|
|
2013
Q2 | $11.3M | Buy |
+311,515
| New | +$11.3M | 0.03% | 581 |
|