Versant Capital Management’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 |
-43
| Closed | -$2K | – | 1746 |
|
|
2018
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $2K | Sell |
43
-5
| -10% | -$233 | ﹤0.01% | 1338 |
|
|
2017
Q4 | $2K | Sell |
48
-29
| -38% | -$1.21K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $3K | Sell |
77
-12
| -13% | -$468 | ﹤0.01% | 1218 |
|
|
2017
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $5K | Sell |
89
-32
| -26% | -$1.8K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $6K | Buy |
121
+26
| +27% | +$1.29K | ﹤0.01% | 992 |
|
|
2016
Q3 | $4K | Sell |
95
-5
| -5% | -$211 | ﹤0.01% | 1076 |
|
|
2016
Q2 | $4K | Buy |
100
+20
| +25% | +$800 | ﹤0.01% | 1051 |
|
|
2016
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1092 |
|