Zurich Cantonal Bank’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,917
| Closed | -$332K | – | 2607 |
|
|
2018
Q2 | $332K | Sell |
4,917
-351
| -7% | -$23.7K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $355K | Buy |
5,268
+953
| +22% | +$64.2K | ﹤0.01% | 949 |
|
|
2017
Q4 | $202K | Buy |
4,315
+1,410
| +49% | +$66K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $143K | Hold |
2,905
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q2 | $151K | Buy |
2,905
+278
| +11% | +$14.5K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $148K | Hold |
2,627
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $145K | Hold |
2,627
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $131K | Buy |
2,627
+284
| +12% | +$14.2K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $114K | Hold |
2,343
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $111K | Hold |
2,343
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $108K | Buy |
2,343
+1,355
| +137% | +$62.5K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $45K | Buy |
988
+801
| +428% | +$36.5K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $8K | Buy |
+187
| New | +$8K | ﹤0.01% | 1560 |
|