Wells Fargo’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
-904,299
Closed -$61.1M 6242
2018
Q2
$61.1M Sell
904,299
-229,008
-20% -$15.5M 0.02% 809
2018
Q1
$76.4M Sell
1,133,307
-611,966
-35% -$41.3M 0.02% 690
2017
Q4
$81.9M Sell
1,745,273
-718,636
-29% -$33.7M 0.02% 666
2017
Q3
$121M Buy
2,463,909
+76,636
+3% +$3.77M 0.04% 480
2017
Q2
$124M Sell
2,387,273
-55,629
-2% -$2.89M 0.04% 470
2017
Q1
$138M Sell
2,442,902
-699,666
-22% -$39.5M 0.04% 422
2016
Q4
$173M Buy
3,142,568
+1,145,669
+57% +$63M 0.06% 326
2016
Q3
$99.5M Buy
1,996,899
+252,440
+14% +$12.6M 0.04% 507
2016
Q2
$84.8M Buy
1,744,459
+125,979
+8% +$6.12M 0.03% 533
2016
Q1
$76.4M Buy
1,618,480
+176,731
+12% +$8.34M 0.03% 562
2015
Q4
$66.7M Buy
1,441,749
+34,039
+2% +$1.58M 0.03% 627
2015
Q3
$63.4M Buy
1,407,710
+22,635
+2% +$1.02M 0.03% 641
2015
Q2
$60.9M Buy
1,385,075
+11,747
+0.9% +$517K 0.02% 706
2015
Q1
$57.8M Buy
1,373,328
+330,132
+32% +$13.9M 0.02% 726
2014
Q4
$43.4M Buy
1,043,196
+76,847
+8% +$3.19M 0.02% 827
2014
Q3
$37.8M Sell
966,349
-123,822
-11% -$4.85M 0.02% 878
2014
Q2
$41.7M Sell
1,090,171
-10,354
-0.9% -$396K 0.02% 863
2014
Q1
$41.5M Buy
1,100,525
+54,446
+5% +$2.05M 0.02% 848
2013
Q4
$42.1M Sell
1,046,079
-68,391
-6% -$2.76M 0.02% 834
2013
Q3
$41.2M Buy
1,114,470
+450,947
+68% +$16.7M 0.02% 782
2013
Q2
$24M Buy
+663,523
New +$24M 0.01% 1024