Schwartz Investment Counsel’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 | – | Sell |
-10,400
| Closed | -$481K | – | 147 |
|
|
2015
Q4 | $481K | Sell |
10,400
-14,000
| -57% | -$648K | 0.04% | 126 |
|
|
2015
Q3 | $1.1M | Sell |
24,400
-3,600
| -13% | -$162K | 0.09% | 112 |
|
|
2015
Q2 | $1.23M | Hold |
28,000
| – | – | 0.08% | 120 |
|
|
2015
Q1 | $1.18M | Buy |
28,000
+8,000
| +40% | +$337K | 0.08% | 117 |
|
|
2014
Q4 | $831K | Hold |
20,000
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $783K | Hold |
20,000
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $765K | Hold |
20,000
| – | – | 0.05% | 135 |
|
|
2014
Q1 | $754K | Sell |
20,000
-300
| -1% | -$11.3K | 0.06% | 143 |
|
|
2013
Q4 | $818K | Sell |
20,300
-11,500
| -36% | -$463K | 0.06% | 140 |
|
|
2013
Q3 | $1.18M | Buy |
31,800
+15,000
| +89% | +$555K | 0.1% | 120 |
|
|
2013
Q2 | $607K | Buy |
+16,800
| New | +$607K | 0.06% | 153 |
|