Wellington Management Group’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,490
| Closed | -$267K | – | 2260 |
|
|
2016
Q2 | $267K | Sell |
5,490
-1,164
| -17% | -$56.6K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $314K | Sell |
6,654
-11,042
| -62% | -$521K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $819K | Sell |
17,696
-1,577
| -8% | -$73K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $869K | Sell |
19,273
-842
| -4% | -$38K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $885K | Buy |
20,115
+27
| +0.1% | +$1.19K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $846K | Sell |
20,088
-86
| -0.4% | -$3.62K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $839K | Sell |
20,174
-3,031
| -13% | -$126K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $908K | Buy |
23,205
+10,915
| +89% | +$427K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $470K | Buy |
12,290
+2,077
| +20% | +$79.4K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $385K | Hold |
10,213
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q4 | $411K | Buy |
10,213
+273
| +3% | +$11K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $367K | Sell |
9,940
-6,413
| -39% | -$237K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $590K | Buy |
+16,353
| New | +$590K | ﹤0.01% | 1888 |
|