Avalon Investment & Advisory’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,568
| Closed | -$5.13M | – | 352 |
|
|
2019
Q1 | $5.13M | Buy |
38,568
+117
| +0.3% | +$15.6K | 0.12% | 142 |
|
|
2018
Q4 | $4.19M | Buy |
38,451
+2,153
| +6% | +$235K | 0.11% | 148 |
|
|
2018
Q3 | $4.38M | Buy |
36,298
+19,241
| +113% | +$2.32M | 0.12% | 165 |
|
|
2018
Q2 | $1.84M | Buy |
17,057
+1,512
| +10% | +$163K | 0.05% | 228 |
|
|
2018
Q1 | $1.62M | Buy |
15,545
+1,481
| +11% | +$154K | 0.05% | 227 |
|
|
2017
Q4 | $1.35M | Buy |
14,064
+467
| +3% | +$44.9K | 0.04% | 232 |
|
|
2017
Q3 | $1.13M | Sell |
13,597
-107
| -0.8% | -$8.9K | 0.04% | 240 |
|
|
2017
Q2 | $1.16M | Sell |
13,704
-12,100
| -47% | -$1.02M | 0.04% | 240 |
|
|
2017
Q1 | $2.09M | Buy |
25,804
+2,508
| +11% | +$204K | 0.07% | 179 |
|
|
2016
Q4 | $1.89M | Buy |
23,296
+77
| +0.3% | +$6.25K | 0.07% | 169 |
|
|
2016
Q3 | $1.89M | Buy |
23,219
+161
| +0.7% | +$13.1K | 0.07% | 151 |
|
|
2016
Q2 | $1.87M | Buy |
23,058
+5,640
| +32% | +$457K | 0.07% | 132 |
|
|
2016
Q1 | $1.39M | Buy |
17,418
+2,034
| +13% | +$163K | 0.06% | 119 |
|
|
2015
Q4 | $1.18M | Buy |
15,384
+2,953
| +24% | +$227K | 0.05% | 138 |
|
|
2015
Q3 | $919K | Buy |
+12,431
| New | +$919K | 0.04% | 148 |
|