Vaughan Nelson Investment Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-478,060
| Closed | -$18.3M | – | 177 |
|
|
2014
Q2 | $18.3M | Buy |
478,060
+56,925
| +14% | +$2.18M | 0.26% | 142 |
|
|
2014
Q1 | $15.9M | Buy |
421,135
+56,925
| +16% | +$2.15M | 0.24% | 134 |
|
|
2013
Q4 | $14.7M | Buy |
364,210
+30,875
| +9% | +$1.24M | 0.23% | 121 |
|
|
2013
Q3 | $12.3M | Buy |
333,335
+14,050
| +4% | +$520K | 0.21% | 127 |
|
|
2013
Q2 | $11.5M | Buy |
+319,285
| New | +$11.5M | 0.22% | 122 |
|