Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-538,659
| Closed | -$25.3M | – | 1370 |
|
|
2017
Q4 | $25.3M | Sell |
538,659
-1,292,769
| -71% | -$60.7M | 0.04% | 454 |
|
|
2017
Q3 | $88.4M | Buy |
1,831,428
+220,900
| +14% | +$10.7M | 0.15% | 173 |
|
|
2017
Q2 | $84.3M | Sell |
1,610,528
-126,500
| -7% | -$6.62M | 0.15% | 173 |
|
|
2017
Q1 | $98.2M | Buy |
1,737,028
+109,959
| +7% | +$6.22M | 0.18% | 151 |
|
|
2016
Q4 | $89.5M | Buy |
1,627,069
+1,385,549
| +574% | +$76.2M | 0.17% | 151 |
|
|
2016
Q3 | $12M | Sell |
241,520
-91,100
| -27% | -$4.54M | 0.02% | 588 |
|
|
2016
Q2 | $16.2M | Sell |
332,620
-165,062
| -33% | -$8.02M | 0.03% | 513 |
|
|
2016
Q1 | $23.6M | Sell |
497,682
-78,300
| -14% | -$3.71M | 0.05% | 420 |
|
|
2015
Q4 | $26.7M | Sell |
575,982
-225,400
| -28% | -$10.4M | 0.06% | 392 |
|
|
2015
Q3 | $36.1M | Sell |
801,382
-75,537
| -9% | -$3.4M | 0.08% | 316 |
|
|
2015
Q2 | $38.5M | Sell |
876,919
-733,595
| -46% | -$32.2M | 0.08% | 324 |
|
|
2015
Q1 | $67M | Buy |
1,610,514
+983,800
| +157% | +$40.9M | 0.13% | 205 |
|
|
2014
Q4 | $26M | Buy |
626,714
+17,100
| +3% | +$711K | 0.05% | 411 |
|
|
2014
Q3 | $23.9M | Buy |
609,614
+190,500
| +45% | +$7.46M | 0.03% | 449 |
|
|
2014
Q2 | $16M | Buy |
419,114
+21,900
| +6% | +$837K | 0.02% | 540 |
|
|
2014
Q1 | $15M | Sell |
397,214
-253,105
| -39% | -$9.54M | 0.02% | 541 |
|
|
2013
Q4 | $26.2M | Sell |
650,319
-1,121,907
| -63% | -$45.2M | 0.03% | 416 |
|
|
2013
Q3 | $65.5M | Buy |
1,772,226
+98,562
| +6% | +$3.64M | 0.16% | 160 |
|
|
2013
Q2 | $60.5M | Buy |
+1,673,664
| New | +$60.5M | 0.16% | 157 |
|