UBS Group’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 |
-631,158
| Closed | -$42.7M | – | 7440 |
|
|
2018
Q2 | $42.7M | Buy |
631,158
+476,068
| +307% | +$32.2M | 0.02% | 574 |
|
|
2018
Q1 | $10.5M | Buy |
155,090
+113,697
| +275% | +$7.67M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $1.94M | Sell |
41,393
-101,336
| -71% | -$4.75M | ﹤0.01% | 2559 |
|
|
2017
Q3 | $7.02M | Sell |
142,729
-8,922
| -6% | -$439K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $7.88M | Sell |
151,651
-81,449
| -35% | -$4.23M | ﹤0.01% | 1367 |
|
|
2017
Q1 | $13.1M | Sell |
233,100
-21,705
| -9% | -$1.22M | 0.01% | 1010 |
|
|
2016
Q4 | $14M | Sell |
254,805
-27,421
| -10% | -$1.51M | 0.01% | 940 |
|
|
2016
Q3 | $14.1M | Sell |
282,226
-20,310
| -7% | -$1.01M | 0.01% | 898 |
|
|
2016
Q2 | $14.7M | Sell |
302,536
-28,324
| -9% | -$1.38M | 0.01% | 867 |
|
|
2016
Q1 | $15.6M | Sell |
330,860
-38,223
| -10% | -$1.8M | 0.01% | 824 |
|
|
2015
Q4 | $17.1M | Sell |
369,083
-16,846
| -4% | -$780K | 0.01% | 803 |
|
|
2015
Q3 | $17.4M | Buy |
385,929
+901
| +0.2% | +$40.6K | 0.01% | 766 |
|
|
2015
Q2 | $16.9M | Buy |
385,028
+187,648
| +95% | +$8.25M | 0.01% | 858 |
|
|
2015
Q1 | $8.31M | Buy |
197,380
+155,458
| +371% | +$6.55M | 0.01% | 1273 |
|
|
2014
Q4 | $1.74M | Buy |
+41,922
| New | +$1.74M | ﹤0.01% | 2342 |
|