Russell Frank Company’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.9M | Sell |
335,995
-33,082
| -9% | -$1.56M | 0.03% | 693 |
|
|
2015
Q4 | $17.3M | Buy |
369,077
+88,152
| +31% | +$4.13M | 0.03% | 639 |
|
|
2015
Q3 | $12.7M | Sell |
280,925
-61,554
| -18% | -$2.77M | 0.02% | 761 |
|
|
2015
Q2 | $15.1M | Buy |
342,479
+134,449
| +65% | +$5.91M | 0.02% | 766 |
|
|
2015
Q1 | $8.76M | Buy |
208,030
+31,077
| +18% | +$1.31M | 0.02% | 939 |
|
|
2014
Q4 | $7.4M | Buy |
176,953
+10,438
| +6% | +$436K | 0.01% | 1055 |
|
|
2014
Q3 | $6.52M | Sell |
166,515
-13,869
| -8% | -$543K | 0.01% | 1123 |
|
|
2014
Q2 | $6.9M | Buy |
180,384
+146,185
| +427% | +$5.59M | 0.01% | 1137 |
|
|
2014
Q1 | $1.29M | Sell |
34,199
-36,700
| -52% | -$1.38M | ﹤0.01% | 1970 |
|
|
2013
Q4 | $2.83M | Sell |
70,899
-52,665
| -43% | -$2.1M | 0.01% | 1541 |
|
|
2013
Q3 | $4.57M | Buy |
123,564
+44,307
| +56% | +$1.64M | 0.01% | 1380 |
|
|
2013
Q2 | $2.86M | Buy |
+79,257
| New | +$2.86M | 0.01% | 1569 |
|