SVB Wealth’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
Q1 | – | Sell |
-38,600
| Closed | -$1.81M | – | 480 |
|
|
2017
Q4 | $1.81M | Buy |
38,600
+153
| +0.4% | +$7.18K | 0.07% | 196 |
|
|
2017
Q3 | $1.89M | Buy |
38,447
+1,609
| +4% | +$79.2K | 0.07% | 188 |
|
|
2017
Q2 | $1.91M | Buy |
36,838
+1,650
| +5% | +$85.7K | 0.08% | 195 |
|
|
2017
Q1 | $1.98M | Buy |
35,188
+9,643
| +38% | +$544K | 0.08% | 187 |
|
|
2016
Q4 | $1.41M | Buy |
25,545
+2,250
| +10% | +$124K | 0.06% | 215 |
|
|
2016
Q3 | $1.16M | Sell |
23,295
-5,984
| -20% | -$298K | 0.05% | 234 |
|
|
2016
Q2 | $1.42M | Sell |
29,279
-2,644
| -8% | -$129K | 0.06% | 217 |
|
|
2016
Q1 | $1.51M | Sell |
31,923
-5,351
| -14% | -$252K | 0.06% | 216 |
|
|
2015
Q4 | $1.73M | Sell |
37,274
-3,358
| -8% | -$155K | 0.07% | 218 |
|
|
2015
Q3 | $1.83M | Sell |
40,632
-13,334
| -25% | -$601K | 0.07% | 219 |
|
|
2015
Q2 | $2.37M | Sell |
53,966
-1,957
| -3% | -$86.1K | 0.08% | 208 |
|
|
2015
Q1 | $2.35M | Buy |
55,923
+4,397
| +9% | +$185K | 0.08% | 215 |
|
|
2014
Q4 | $2.14M | Buy |
+51,526
| New | +$2.14M | 0.07% | 227 |
|