VOYA Investment 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 |
-17,379
| Closed | -$1.18M | – | 2630 |
|
|
2018
Q2 | $1.18M | Sell |
17,379
-3,036
| -15% | -$205K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $1.38M | Sell |
20,415
-37,749
| -65% | -$2.55M | ﹤0.01% | 1229 |
|
|
2017
Q4 | $2.73M | Sell |
58,164
-2,898
| -5% | -$136K | 0.01% | 970 |
|
|
2017
Q3 | $3M | Sell |
61,062
-80,450
| -57% | -$3.96M | 0.01% | 922 |
|
|
2017
Q2 | $7.36M | Buy |
141,512
+24,426
| +21% | +$1.27M | 0.02% | 687 |
|
|
2017
Q1 | $6.6M | Sell |
117,086
-1,131
| -1% | -$63.8K | 0.02% | 720 |
|
|
2016
Q4 | $6.5M | Buy |
118,217
+6,376
| +6% | +$351K | 0.02% | 707 |
|
|
2016
Q3 | $5.57K | Buy |
111,841
+1,049
| +0.9% | +$52 | 0.01% | 767 |
|
|
2016
Q2 | $5.38M | Sell |
110,792
-105,978
| -49% | -$5.15M | 0.01% | 762 |
|
|
2016
Q1 | $10.2M | Buy |
216,770
+43,339
| +25% | +$2.05M | 0.03% | 536 |
|
|
2015
Q4 | $8.03M | Sell |
173,431
-6,211
| -3% | -$288K | 0.02% | 630 |
|
|
2015
Q3 | $8.1M | Sell |
179,642
-8,824
| -5% | -$398K | 0.02% | 627 |
|
|
2015
Q2 | $8.29M | Sell |
188,466
-5,028
| -3% | -$221K | 0.02% | 648 |
|
|
2015
Q1 | $8.15M | Sell |
193,494
-2,468
| -1% | -$104K | 0.02% | 660 |
|
|
2014
Q4 | $8.14M | Buy |
195,962
+89,676
| +84% | +$3.73M | 0.02% | 654 |
|
|
2014
Q3 | $4.16M | Buy |
106,286
+69,620
| +190% | +$2.72M | 0.01% | 846 |
|
|
2014
Q2 | $1.4M | Sell |
36,666
-2,401
| -6% | -$91.8K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $1.47M | Sell |
39,067
-8,218
| -17% | -$310K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $1.91M | Hold |
47,285
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q3 | $1.75M | Buy |
47,285
+1,517
| +3% | +$56.1K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $1.65M | Buy |
+45,768
| New | +$1.65M | ﹤0.01% | 1149 |
|