Sterling Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,097
| Closed | -$795K | – | 1038 |
|
|
2017
Q1 | $795K | Hold |
14,097
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $775K | Hold |
14,097
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $702K | Sell |
14,097
-24
| -0.2% | -$1.2K | 0.01% | 638 |
|
|
2016
Q2 | $686K | Buy |
14,121
+2,000
| +17% | +$97.2K | 0.01% | 640 |
|
|
2016
Q1 | $572K | Buy |
12,121
+1,224
| +11% | +$57.8K | 0.01% | 707 |
|
|
2015
Q4 | $504K | Hold |
10,897
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $491K | Hold |
10,897
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $479K | Sell |
10,897
-35
| -0.3% | -$1.54K | ﹤0.01% | 699 |
|
|
2015
Q1 | $460K | Sell |
10,932
-31,652
| -74% | -$1.33M | ﹤0.01% | 716 |
|
|
2014
Q4 | $1.77M | Buy |
42,584
+1,713
| +4% | +$71.2K | 0.02% | 445 |
|
|
2014
Q3 | $1.6M | Buy |
40,871
+983
| +2% | +$38.5K | 0.02% | 455 |
|
|
2014
Q2 | $1.53M | Buy |
39,888
+942
| +2% | +$36K | 0.01% | 456 |
|
|
2014
Q1 | $1.47M | Buy |
38,946
+29,873
| +329% | +$1.13M | 0.01% | 458 |
|
|
2013
Q4 | $366K | Buy |
9,073
+704
| +8% | +$28.4K | ﹤0.01% | 690 |
|
|
2013
Q3 | $309K | Sell |
8,369
-406
| -5% | -$15K | ﹤0.01% | 572 |
|
|
2013
Q2 | $317K | Buy |
+8,775
| New | +$317K | ﹤0.01% | 472 |
|