Xact Kapitalforvaltning’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
-11,174
Closed -$755K – 1584
2018
Q2
$755K Buy
11,174
+1,200
+12% +$81.2K 0.02% 699
2018
Q1
$673K Buy
9,974
+3,200
+47% +$201K 0.02% 685
2017
Q4
$318K Buy
+6,774
New +$335K 0.01% 910

Xact Kapitalforvaltning's VR Position: Q3 2018 in Review

Xact Kapitalforvaltning sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 11,174 shares — an estimated $755K sold.

Xact Kapitalforvaltning first reported a position in VR in Q4 2017 and held it in 3 quarters. The position peaked at $755K in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Xact Kapitalforvaltning reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 11,174 Validus Hold Ltd shares in Q3 2018, an estimated $755K.
  • Xact Kapitalforvaltning first reported a position in Validus Hold Ltd in Q4 2017 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Validus Hold Ltd position peaked at $755K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2018, filed 19 Oct 2018.