State Street’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 |
-1,197,472
| Closed | -$80.9M | – | 3851 |
|
|
2018
Q2 | $80.9M | Sell |
1,197,472
-103,143
| -8% | -$6.97M | 0.01% | 1184 |
|
|
2018
Q1 | $87.7M | Sell |
1,300,615
-180,925
| -12% | -$12.2M | 0.01% | 1083 |
|
|
2017
Q4 | $69.5M | Sell |
1,481,540
-12,213
| -0.8% | -$573K | 0.01% | 1231 |
|
|
2017
Q3 | $73.5M | Buy |
1,493,753
+62,974
| +4% | +$3.1M | 0.01% | 1152 |
|
|
2017
Q2 | $74.4M | Sell |
1,430,779
-91,875
| -6% | -$4.77M | 0.01% | 1121 |
|
|
2017
Q1 | $85.9M | Buy |
1,522,654
+33,017
| +2% | +$1.86M | 0.01% | 1034 |
|
|
2016
Q4 | $81.9M | Buy |
1,489,637
+112,262
| +8% | +$6.18M | 0.01% | 1013 |
|
|
2016
Q3 | $68.6M | Sell |
1,377,375
-8,215
| -0.6% | -$409K | 0.01% | 1065 |
|
|
2016
Q2 | $67.3M | Sell |
1,385,590
-110,176
| -7% | -$5.35M | 0.01% | 1033 |
|
|
2016
Q1 | $70.6M | Sell |
1,495,766
-23,661
| -2% | -$1.12M | 0.01% | 1001 |
|
|
2015
Q4 | $70.3M | Buy |
1,519,427
+60,630
| +4% | +$2.81M | 0.01% | 987 |
|
|
2015
Q3 | $65.8M | Buy |
1,458,797
+135,791
| +10% | +$6.12M | 0.01% | 1014 |
|
|
2015
Q2 | $58.2M | Sell |
1,323,006
-36,304
| -3% | -$1.6M | 0.01% | 1173 |
|
|
2015
Q1 | $57.2M | Sell |
1,359,310
-145,375
| -10% | -$6.12M | 0.01% | 1156 |
|
|
2014
Q4 | $62.5M | Sell |
1,504,685
-42,768
| -3% | -$1.78M | 0.01% | 1103 |
|
|
2014
Q3 | $60.6M | Sell |
1,547,453
-50,486
| -3% | -$1.98M | 0.01% | 1075 |
|
|
2014
Q2 | $61.1M | Sell |
1,597,939
-64,427
| -4% | -$2.46M | 0.01% | 1124 |
|
|
2014
Q1 | $62.7M | Sell |
1,662,366
-148,955
| -8% | -$5.62M | 0.01% | 1077 |
|
|
2013
Q4 | $73M | Buy |
1,811,321
+32,723
| +2% | +$1.32M | 0.01% | 998 |
|
|
2013
Q3 | $65.8M | Buy |
1,778,598
+28,601
| +2% | +$1.06M | 0.01% | 1012 |
|
|
2013
Q2 | $63.2M | Buy |
+1,749,997
| New | +$63.2M | 0.01% | 971 |
|