Stephens Inc’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,836
| Closed | -$1.42M | – | 879 |
|
|
2016
Q4 | $1.42M | Buy |
25,836
+1,138
| +5% | +$62.6K | 0.06% | 321 |
|
|
2016
Q3 | $1.23M | Sell |
24,698
-367
| -1% | -$18.3K | 0.05% | 327 |
|
|
2016
Q2 | $1.22M | Sell |
25,065
-1,555
| -6% | -$75.6K | 0.05% | 321 |
|
|
2016
Q1 | $1.26M | Buy |
26,620
+3,511
| +15% | +$166K | 0.06% | 302 |
|
|
2015
Q4 | $1.07M | Sell |
23,109
-534
| -2% | -$24.7K | 0.05% | 326 |
|
|
2015
Q3 | $1.07M | Buy |
23,643
+400
| +2% | +$18K | 0.06% | 322 |
|
|
2015
Q2 | $1.02M | Sell |
23,243
-365
| -2% | -$16K | 0.05% | 356 |
|
|
2015
Q1 | $994K | Buy |
23,608
+1,580
| +7% | +$66.5K | 0.05% | 362 |
|
|
2014
Q4 | $915K | Buy |
22,028
+2,834
| +15% | +$118K | 0.04% | 357 |
|
|
2014
Q3 | $751K | Buy |
+19,194
| New | +$751K | 0.04% | 389 |
|