T. Rowe Price Associates’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 |
-286,213
| Closed | -$19.3M | – | 2632 |
|
|
2018
Q2 | $19.3M | Sell |
286,213
-1,919
| -0.7% | -$130K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $19.4M | Sell |
288,132
-906,118
| -76% | -$61.1M | ﹤0.01% | 1192 |
|
|
2017
Q4 | $56M | Buy |
1,194,250
+1,153,086
| +2,801% | +$54.1M | 0.01% | 822 |
|
|
2017
Q3 | $2.03M | Sell |
41,164
-30
| -0.1% | -$1.48K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $2.14M | Buy |
41,194
+12,774
| +45% | +$664K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.6M | Buy |
28,420
+725
| +3% | +$40.9K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.52M | Buy |
27,695
+645
| +2% | +$35.5K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $1.35M | Buy |
27,050
+210
| +0.8% | +$10.5K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $1.3M | Buy |
26,840
+3,346
| +14% | +$163K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.11M | Buy |
23,494
+2,218
| +10% | +$105K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $985K | Buy |
21,276
+1,776
| +9% | +$82.2K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $879K | Hold |
19,500
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q2 | $858K | Hold |
19,500
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q1 | $821K | Hold |
19,500
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $810K | Sell |
19,500
-5,900
| -23% | -$245K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $994K | Hold |
25,400
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $971K | Hold |
25,400
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q1 | $958K | Hold |
25,400
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $1.02M | Sell |
25,400
-2,200
| -8% | -$88.6K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.02M | Hold |
27,600
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q2 | $997K | Buy |
+27,600
| New | +$997K | ﹤0.01% | 1658 |
|