Capstone Asset Management’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 | $1.72M | Sell |
20,345
-177
| -0.9% | -$14.9K | 0.05% | 441 |
|
|
2017
Q1 | $1.67M | Buy |
20,522
+680
| +3% | +$55.2K | 0.05% | 447 |
|
|
2016
Q4 | $1.61M | Buy |
19,842
+329
| +2% | +$26.7K | 0.05% | 449 |
|
|
2016
Q3 | $1.59M | Buy |
19,513
+460
| +2% | +$37.4K | 0.05% | 464 |
|
|
2016
Q2 | $1.55M | Buy |
19,053
+1,380
| +8% | +$112K | 0.05% | 447 |
|
|
2016
Q1 | $1.41M | Buy |
17,673
+150
| +0.9% | +$12K | 0.04% | 497 |
|
|
2015
Q4 | $1.35M | Buy |
17,523
+13,212
| +306% | +$1.02M | 0.04% | 515 |
|
|
2015
Q3 | $319K | Buy |
4,311
+850
| +25% | +$62.9K | 0.01% | 1192 |
|
|
2015
Q2 | $252K | Sell |
3,461
-110
| -3% | -$8.01K | 0.01% | 1404 |
|
|
2015
Q1 | $255K | Buy |
3,571
+20
| +0.6% | +$1.43K | 0.01% | 1470 |
|
|
2014
Q4 | $227K | Sell |
3,551
-100
| -3% | -$6.39K | 0.01% | 1519 |
|
|
2014
Q3 | $222K | Hold |
3,651
| – | – | 0.01% | 1520 |
|
|
2014
Q2 | $219K | Sell |
3,651
-2,402
| -40% | -$144K | 0.01% | 1546 |
|
|
2014
Q1 | $363K | Sell |
6,053
-1,500
| -20% | -$90K | 0.01% | 1293 |
|
|
2013
Q4 | $496K | Sell |
7,553
-9,739
| -56% | -$640K | 0.01% | 1135 |
|
|
2013
Q3 | $1.12M | Sell |
17,292
-580
| -3% | -$37.7K | 0.03% | 697 |
|
|
2013
Q2 | $1.07M | Buy |
+17,872
| New | +$1.07M | 0.03% | 669 |
|