UBS AM’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 |
-83,592
| Closed | -$5.65M | – | 2858 |
|
|
2018
Q2 | $5.65M | Sell |
83,592
-19,560
| -19% | -$1.32M | ﹤0.01% | 1110 |
|
|
2018
Q1 | $6.96M | Buy |
103,152
+12,150
| +13% | +$820K | 0.01% | 1030 |
|
|
2017
Q4 | $4.27M | Sell |
91,002
-833
| -0.9% | -$39.1K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $4.52M | Buy |
91,835
+22,215
| +32% | +$1.09M | ﹤0.01% | 1121 |
|
|
2017
Q2 | $3.62M | Buy |
69,620
+9,455
| +16% | +$491K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $3.39M | Buy |
60,165
+5,813
| +11% | +$328K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $2.99M | Sell |
54,352
-326,704
| -86% | -$18M | ﹤0.01% | 1135 |
|
|
2016
Q3 | $19M | Sell |
381,056
-136,656
| -26% | -$6.81M | 0.02% | 701 |
|
|
2016
Q2 | $25.2M | Sell |
517,712
-47,770
| -8% | -$2.32M | 0.03% | 584 |
|
|
2016
Q1 | $26.7M | Sell |
565,482
-32,642
| -5% | -$1.54M | 0.03% | 540 |
|
|
2015
Q4 | $27.7M | Buy |
598,124
+53,044
| +10% | +$2.46M | 0.03% | 534 |
|
|
2015
Q3 | $24.6M | Buy |
545,080
+444,647
| +443% | +$20M | 0.03% | 612 |
|
|
2015
Q2 | $4.42M | Buy |
100,433
+35,200
| +54% | +$1.55M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $2.75M | Sell |
65,233
-265,975
| -80% | -$11.2M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $13.8M | Buy |
331,208
+265,350
| +403% | +$11M | 0.01% | 795 |
|
|
2014
Q3 | $2.58M | Buy |
65,858
+1,400
| +2% | +$54.8K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $2.47M | Buy |
64,458
+4,800
| +8% | +$184K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $2.25M | Sell |
59,658
-153,800
| -72% | -$5.8M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $8.6M | Buy |
213,458
+28,200
| +15% | +$1.14M | 0.01% | 867 |
|
|
2013
Q3 | $6.85M | Sell |
185,258
-109,431
| -37% | -$4.05M | 0.01% | 899 |
|
|
2013
Q2 | $10.6M | Buy |
+294,689
| New | +$10.6M | 0.01% | 749 |
|