Vident Investment Advisory’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
-17,888
Closed -$1.21M 1046
2018
Q2
$1.21M Buy
17,888
+10,899
+156% +$737K 0.05% 393
2018
Q1
$472K Buy
6,989
+2,034
+41% +$128K 0.02% 634
2017
Q4
$232K Buy
+4,955
New +$245K 0.01% 742
2015
Q1
Sell
-16,101
Closed -$669K 814
2014
Q4
$669K Buy
+16,101
New +$650K 0.23% 129