Brown Advisory Securities’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,731
| Closed | -$730K | – | 365 |
|
|
2018
Q4 | $730K | Sell |
6,731
-7
| -0.1% | -$818 | 0.14% | 146 |
|
|
2018
Q3 | $809K | Sell |
6,738
-6
| -0.1% | -$698 | 0.13% | 158 |
|
|
2018
Q2 | $727K | Hold |
6,744
| – | – | 0.13% | 167 |
|
|
2018
Q1 | $700K | Sell |
6,744
-102
| -1% | -$10.2K | 0.13% | 160 |
|
|
2017
Q4 | $658K | Hold |
6,846
| – | – | 0.13% | 166 |
|
|
2017
Q3 | $571K | Sell |
6,846
-220
| -3% | -$18.2K | 0.12% | 168 |
|
|
2017
Q2 | $597K | Sell |
7,066
-500
| -7% | -$40.5K | 0.14% | 162 |
|
|
2017
Q1 | $611K | Sell |
7,566
-685
| -8% | -$56.2K | 0.15% | 152 |
|
|
2016
Q4 | $666K | Buy |
8,251
+901
| +12% | +$73.8K | 0.18% | 126 |
|
|
2016
Q3 | $593K | Buy |
7,350
+92
| +1% | +$7.61K | 0.17% | 140 |
|
|
2016
Q2 | $585K | Sell |
7,258
-900
| -11% | -$70.6K | 0.18% | 137 |
|
|
2016
Q1 | $652K | Sell |
8,158
-265
| -3% | -$19.4K | 0.21% | 108 |
|
|
2015
Q4 | $648K | Sell |
8,423
-75
| -0.9% | -$5.7K | 0.22% | 103 |
|
|
2015
Q3 | $627K | Buy |
8,498
+28
| +0.3% | +$2.09K | 0.23% | 106 |
|
|
2015
Q2 | $612K | Sell |
8,470
-340
| -4% | -$25K | 0.2% | 117 |
|
|
2015
Q1 | $631K | Sell |
8,810
-258
| -3% | -$17.4K | 0.22% | 113 |
|
|
2014
Q4 | $579K | Sell |
9,068
-140
| -2% | -$8.72K | 0.21% | 114 |
|
|
2014
Q3 | $562K | Buy |
9,208
+30
| +0.3% | +$1.87K | 0.21% | 119 |
|
|
2014
Q2 | $555K | Buy |
9,178
+1,440
| +19% | +$86.1K | 0.2% | 124 |
|
|
2014
Q1 | $463K | Sell |
7,738
-616
| -7% | -$39K | 0.18% | 138 |
|
|
2013
Q4 | $550K | Sell |
8,354
-2,220
| -21% | -$146K | 0.22% | 119 |
|
|
2013
Q3 | $684K | Hold |
10,574
| – | – | 0.3% | 93 |
|
|
2013
Q2 | $632K | Buy |
+10,574
| New | +$632K | 0.31% | 90 |
|
Other funds holding VRSK
