SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.41M | Sell |
112,706
-21,603
| -16% | -$845K | 0.04% | 440 |
|
|
2014
Q2 | $5.14M | Buy |
134,309
+132,909
| +9,494% | +$5.08M | 0.05% | 413 |
|
|
2014
Q1 | $53K | Sell |
1,400
-23,650
| -94% | -$895K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $1.01M | Buy |
25,050
+3,079
| +14% | +$124K | 0.01% | 943 |
|
|
2013
Q3 | $812K | Buy |
21,971
+14,651
| +200% | +$541K | 0.01% | 946 |
|
|
2013
Q2 | $264K | Buy |
+7,320
| New | +$264K | ﹤0.01% | 1073 |
|