Systematic Financial Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 697 |
|
|
2018
Q2 | $0 | Sell |
1
-290
| -100% | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $20K | Sell |
291
-193,102
| -100% | -$13.3M | ﹤0.01% | 631 |
|
|
2017
Q4 | $9.07M | Sell |
193,393
-11,523
| -6% | -$541K | 0.18% | 174 |
|
|
2017
Q3 | $10.1M | Buy |
204,916
+27,604
| +16% | +$1.36M | 0.2% | 151 |
|
|
2017
Q2 | $9.22M | Sell |
177,312
-1,029
| -0.6% | -$53.5K | 0.17% | 167 |
|
|
2017
Q1 | $10.1M | Sell |
178,341
-13,486
| -7% | -$761K | 0.18% | 159 |
|
|
2016
Q4 | $10.6M | Buy |
191,827
+13,706
| +8% | +$754K | 0.17% | 179 |
|
|
2016
Q3 | $8.87M | Sell |
178,121
-4,177
| -2% | -$208K | 0.12% | 203 |
|
|
2016
Q2 | $8.86M | Sell |
182,298
-2,022
| -1% | -$98.2K | 0.12% | 190 |
|
|
2016
Q1 | $8.7M | Sell |
184,320
-850
| -0.5% | -$40.1K | 0.11% | 199 |
|
|
2015
Q4 | $8.57M | Sell |
185,170
-5,721
| -3% | -$265K | 0.09% | 213 |
|
|
2015
Q3 | $8.6M | Sell |
190,891
-2,416
| -1% | -$109K | 0.09% | 235 |
|
|
2015
Q2 | $8.5M | Sell |
193,307
-1,732
| -0.9% | -$76.2K | 0.07% | 270 |
|
|
2015
Q1 | $8.21M | Sell |
195,039
-4,153
| -2% | -$175K | 0.06% | 286 |
|
|
2014
Q4 | $8.28M | Sell |
199,192
-7,421
| -4% | -$308K | 0.06% | 295 |
|
|
2014
Q3 | $8.09M | Sell |
206,613
-999,940
| -83% | -$39.1M | 0.06% | 297 |
|
|
2014
Q2 | $46.1M | Sell |
1,206,553
-402,640
| -25% | -$15.4M | 0.31% | 97 |
|
|
2014
Q1 | $60.7M | Sell |
1,609,193
-1,299,035
| -45% | -$49M | 0.42% | 75 |
|
|
2013
Q4 | $117M | Sell |
2,908,228
-698,178
| -19% | -$28.1M | 0.86% | 28 |
|
|
2013
Q3 | $133M | Buy |
3,606,406
+483,967
| +15% | +$17.9M | 1.06% | 13 |
|
|
2013
Q2 | $113M | Buy |
+3,122,439
| New | +$113M | 0.97% | 19 |
|