Capital Management Associates (New York)’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$406K | – | 133 |
|
|
2017
Q1 | $406K | Sell |
5,000
-4,000
| -44% | -$325K | 0.61% | 82 |
|
|
2016
Q4 | $731K | Hold |
9,000
| – | – | 1.15% | 22 |
|
|
2016
Q3 | $732K | Hold |
9,000
| – | – | 1.16% | 23 |
|
|
2016
Q2 | $730K | Hold |
9,000
| – | – | 1.24% | 21 |
|
|
2016
Q1 | $719K | Sell |
9,000
-4,750
| -35% | -$379K | 1.3% | 22 |
|
|
2015
Q4 | $1.06M | Buy |
13,750
+3,750
| +38% | +$288K | 1.54% | 9 |
|
|
2015
Q3 | $739K | Hold |
10,000
| – | – | 1.14% | 24 |
|
|
2015
Q2 | $728K | Hold |
10,000
| – | – | 0.96% | 30 |
|
|
2015
Q1 | $714K | Buy |
+10,000
| New | +$714K | 0.95% | 34 |
|