Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,515
| Closed | -$858K | – | 603 |
|
|
2017
Q2 | $858K | Sell |
16,515
-421
| -2% | -$21.9K | 0.01% | 370 |
|
|
2017
Q1 | $955K | Sell |
16,936
-1,620
| -9% | -$91.4K | 0.01% | 339 |
|
|
2016
Q4 | $1.02M | Buy |
18,556
+432
| +2% | +$23.8K | 0.01% | 331 |
|
|
2016
Q3 | $903K | Buy |
18,124
+2,134
| +13% | +$106K | 0.01% | 342 |
|
|
2016
Q2 | $777K | Sell |
15,990
-4,450
| -22% | -$216K | 0.01% | 356 |
|
|
2016
Q1 | $965K | Sell |
20,440
-335
| -2% | -$15.8K | 0.01% | 326 |
|
|
2015
Q4 | $962K | Buy |
20,775
+2,450
| +13% | +$113K | 0.01% | 335 |
|
|
2015
Q3 | $826K | Buy |
18,325
+1,300
| +8% | +$58.6K | 0.01% | 361 |
|
|
2015
Q2 | $749K | Sell |
17,025
-1,500
| -8% | -$66K | 0.01% | 359 |
|
|
2015
Q1 | $780K | Hold |
18,525
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $770K | Buy |
18,525
+2,000
| +12% | +$83.1K | 0.01% | 364 |
|
|
2014
Q3 | $647K | Buy |
16,525
+100
| +0.6% | +$3.92K | 0.01% | 386 |
|
|
2014
Q2 | $628K | Buy |
16,425
+8,075
| +97% | +$309K | 0.01% | 407 |
|
|
2014
Q1 | $315K | Sell |
8,350
-150
| -2% | -$5.66K | ﹤0.01% | 437 |
|
|
2013
Q4 | $342K | Buy |
8,500
+425
| +5% | +$17.1K | ﹤0.01% | 408 |
|
|
2013
Q3 | $299K | Buy |
8,075
+100
| +1% | +$3.7K | ﹤0.01% | 404 |
|
|
2013
Q2 | $288K | Buy |
+7,975
| New | +$288K | ﹤0.01% | 416 |
|