Swiss National Bank’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 |
-142,400
| Closed | -$9.63M | – | 2521 |
|
|
2018
Q2 | $9.63M | Buy |
142,400
+4,000
| +3% | +$270K | 0.01% | 748 |
|
|
2018
Q1 | $9.34M | Buy |
138,400
+2,900
| +2% | +$196K | 0.01% | 742 |
|
|
2017
Q4 | $6.36M | Buy |
135,500
+3,300
| +2% | +$155K | 0.01% | 908 |
|
|
2017
Q3 | $6.51M | Hold |
132,200
| – | – | 0.01% | 873 |
|
|
2017
Q2 | $6.87M | Buy |
132,200
+1,500
| +1% | +$78K | 0.01% | 819 |
|
|
2017
Q1 | $7.37M | Sell |
130,700
-1,300
| -1% | -$73.3K | 0.01% | 783 |
|
|
2016
Q4 | $7.26M | Sell |
132,000
-1,300
| -1% | -$71.5K | 0.01% | 766 |
|
|
2016
Q3 | $6.64M | Sell |
133,300
-5,300
| -4% | -$264K | 0.01% | 765 |
|
|
2016
Q2 | $6.74M | Hold |
138,600
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $6.32M | Buy |
138,600
+26,200
| +23% | +$1.19M | 0.01% | 766 |
|
|
2015
Q4 | $5.2M | Sell |
112,400
-1,800
| -2% | -$83.3K | 0.01% | 779 |
|
|
2015
Q3 | $5.15M | Buy |
114,200
+15,400
| +16% | +$694K | 0.01% | 762 |
|
|
2015
Q2 | $4.35M | Buy |
98,800
+1,900
| +2% | +$83.6K | 0.01% | 847 |
|
|
2015
Q1 | $4.08M | Sell |
96,900
-2,000
| -2% | -$84.2K | 0.01% | 879 |
|
|
2014
Q4 | $4.11M | Buy |
98,900
+2,200
| +2% | +$91.4K | 0.02% | 811 |
|
|
2014
Q3 | $3.79M | Sell |
96,700
-3,600
| -4% | -$141K | 0.01% | 839 |
|
|
2014
Q2 | $3.84M | Buy |
100,300
+2,800
| +3% | +$107K | 0.01% | 868 |
|
|
2014
Q1 | $3.68M | Buy |
97,500
+21,900
| +29% | +$826K | 0.01% | 864 |
|
|
2013
Q4 | $3.05M | Sell |
75,600
-9,300
| -11% | -$375K | 0.01% | 830 |
|
|
2013
Q3 | $3.14M | Sell |
84,900
-1,900
| -2% | -$70.3K | 0.01% | 766 |
|
|
2013
Q2 | $3.14M | Buy |
+86,800
| New | +$3.14M | 0.01% | 760 |
|