SMDAM
VR
Sumitomo Mitsui DS Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,087
| Closed | -$617K | – | 729 |
|
|
2016
Q1 | $617K | Sell |
13,087
-7,616
| -37% | -$359K | 0.02% | 550 |
|
|
2015
Q4 | $958K | Hold |
20,703
| – | – | 0.03% | 399 |
|
|
2015
Q3 | $933K | Sell |
20,703
-4,300
| -17% | -$194K | 0.03% | 416 |
|
|
2015
Q2 | $1.1M | Hold |
25,003
| – | – | 0.03% | 408 |
|
|
2015
Q1 | $1.05M | Hold |
25,003
| – | – | 0.03% | 454 |
|
|
2014
Q4 | $1.04M | Hold |
25,003
| – | – | 0.03% | 456 |
|
|
2014
Q3 | $978K | Buy |
25,003
+1,300
| +5% | +$50.9K | 0.03% | 488 |
|
|
2014
Q2 | $906K | Sell |
23,703
-16,000
| -40% | -$612K | 0.03% | 532 |
|
|
2014
Q1 | $1.5M | Buy |
39,703
+10,539
| +36% | +$397K | 0.04% | 385 |
|
|
2013
Q4 | $1.18M | Sell |
29,164
-2,800
| -9% | -$113K | 0.03% | 452 |
|
|
2013
Q3 | $1.18M | Hold |
31,964
| – | – | 0.03% | 441 |
|
|
2013
Q2 | $1.15M | Buy |
+31,964
| New | +$1.15M | 0.03% | 435 |
|