300 North Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,776
| Closed | -$2M | – | 123 |
|
|
2014
Q3 | $2M | Hold |
32,776
| – | – | 0.53% | 76 |
|
|
2014
Q2 | $1.97M | Sell |
32,776
-42,961
| -57% | -$2.58M | 0.48% | 76 |
|
|
2014
Q1 | $4.54M | Sell |
75,737
-9,653
| -11% | -$579K | 1.18% | 36 |
|
|
2013
Q4 | $5.61M | Sell |
85,390
-26,001
| -23% | -$1.71M | 1.56% | 21 |
|
|
2013
Q3 | $7.24M | Buy |
111,391
+49,870
| +81% | +$3.24M | 1.69% | 15 |
|
|
2013
Q2 | $3.67M | Buy |
+61,521
| New | +$3.67M | 1.43% | 24 |
|