SEI Investments’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 |
-43,809
| Closed | -$2.96M | – | 3827 |
|
|
2018
Q2 | $2.96M | Sell |
43,809
-67,162
| -61% | -$4.54M | 0.01% | 1162 |
|
|
2018
Q1 | $7.49M | Sell |
110,971
-3,354
| -3% | -$226K | 0.03% | 643 |
|
|
2017
Q4 | $5.37M | Sell |
114,325
-44,931
| -28% | -$2.11M | 0.02% | 874 |
|
|
2017
Q3 | $7.84M | Buy |
159,256
+33,065
| +26% | +$1.63M | 0.03% | 697 |
|
|
2017
Q2 | $6.56M | Buy |
126,191
+37,574
| +42% | +$1.95M | 0.03% | 722 |
|
|
2017
Q1 | $5M | Sell |
88,617
-663
| -0.7% | -$37.4K | 0.02% | 791 |
|
|
2016
Q4 | $4.91M | Buy |
89,280
+30,398
| +52% | +$1.67M | 0.02% | 776 |
|
|
2016
Q3 | $2.93M | Buy |
58,882
+83
| +0.1% | +$4.14K | 0.01% | 932 |
|
|
2016
Q2 | $2.86M | Sell |
58,799
-17,121
| -23% | -$832K | 0.02% | 869 |
|
|
2016
Q1 | $3.58M | Buy |
75,920
+261
| +0.3% | +$12.3K | 0.02% | 734 |
|
|
2015
Q4 | $3.5M | Sell |
75,659
-1,846
| -2% | -$85.4K | 0.02% | 773 |
|
|
2015
Q3 | $3.49M | Buy |
77,505
+923
| +1% | +$41.6K | 0.03% | 578 |
|
|
2015
Q2 | $3.37M | Sell |
76,582
-43,542
| -36% | -$1.92M | 0.03% | 582 |
|
|
2015
Q1 | $5.06M | Buy |
120,124
+4,330
| +4% | +$182K | 0.04% | 459 |
|
|
2014
Q4 | $4.81M | Buy |
+115,794
| New | +$4.81M | 0.04% | 444 |
|