UBS Group’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-631,158
| Closed | -$42.7M | – | 8592 |
|
|
2018
Q2 | $42.7M | Buy |
631,158
+476,068
| +307% | +$32.2M | 0.02% | 727 |
|
|
2018
Q1 | $10.5M | Buy |
155,090
+113,697
| +275% | +$7.16M | 0.01% | 1650 |
|
|
2017
Q4 | $1.94M | Sell |
41,393
-101,336
| -71% | -$5.01M | ﹤0.01% | 3234 |
|
|
2017
Q3 | $7.02M | Sell |
142,729
-8,922
| -6% | -$453K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $7.88M | Sell |
151,651
-81,449
| -35% | -$4.39M | 0.01% | 1744 |
|
|
2017
Q1 | $13.1M | Sell |
233,100
-21,705
| -9% | -$1.24M | 0.01% | 1290 |
|
|
2016
Q4 | $14M | Sell |
254,805
-27,421
| -10% | -$1.45M | 0.01% | 1261 |
|
|
2016
Q3 | $14.1M | Sell |
282,226
-20,310
| -7% | -$1.01M | 0.01% | 1177 |
|
|
2016
Q2 | $14.7M | Sell |
302,536
-28,324
| -9% | -$1.33M | 0.01% | 1127 |
|
|
2016
Q1 | $15.6M | Sell |
330,860
-38,223
| -10% | -$1.72M | 0.01% | 1048 |
|
|
2015
Q4 | $17.1M | Sell |
369,083
-16,846
| -4% | -$767K | 0.01% | 1041 |
|
|
2015
Q3 | $17.4M | Buy |
385,929
+901
| +0.2% | +$40.7K | 0.01% | 983 |
|
|
2015
Q2 | $16.9M | Buy |
385,028
+187,648
| +95% | +$8.06M | 0.01% | 1099 |
|
|
2015
Q1 | $8.31M | Buy |
197,380
+155,458
| +371% | +$6.4M | 0.01% | 1622 |
|
|
2014
Q4 | $1.74M | Buy |
+41,922
| New | +$1.69M | ﹤0.01% | 3032 |
|