Zurich Cantonal Bank’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 |
-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% | +$60K | ﹤0.01% | 949 |
|
|
2017
Q4 | $202K | Buy |
4,315
+1,410
| +49% | +$69.7K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $143K | Hold |
2,905
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q2 | $151K | Buy |
2,905
+278
| +11% | +$15K | ﹤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% | +$14.1K | ﹤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% | +$61.7K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $45K | Buy |
988
+801
| +428% | +$36.2K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $8K | Buy |
+187
| New | +$7.7K | ﹤0.01% | 1560 |
|
Zurich Cantonal Bank's VR Position: Q3 2018 in Review
Zurich Cantonal Bank sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 4,917 shares — an estimated $332K sold.
Zurich Cantonal Bank first reported a position in VR in Q1 2015 and held it in 14 quarters. The position peaked at $355K in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Zurich Cantonal Bank reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Zurich Cantonal Bank sold 4,917 Validus Hold Ltd shares in Q3 2018, an estimated $332K.
- Zurich Cantonal Bank first reported a position in Validus Hold Ltd in Q1 2015 and held it in 14 quarters.
- Zurich Cantonal Bank's Validus Hold Ltd position peaked at $355K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Zurich Cantonal Bank's 13F filing for Q3 2018, filed 9 Nov 2018.