Cedar Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,178
| Closed | -$3.37M | – | 171 |
|
|
2020
Q3 | $3.37M | Buy |
18,178
+4,033
| +29% | +$747K | 1.12% | 27 |
|
|
2020
Q2 | $2.41M | Buy |
14,145
+2,492
| +21% | +$424K | 0.92% | 34 |
|
|
2020
Q1 | $1.62M | Buy |
11,653
+1,949
| +20% | +$272K | 0.77% | 37 |
|
|
2019
Q4 | $1.45M | Buy |
9,704
+1,868
| +24% | +$279K | 0.67% | 46 |
|
|
2019
Q3 | $1.24M | Sell |
7,836
-193
| -2% | -$30.5K | 0.58% | 46 |
|
|
2019
Q2 | $1.18M | Buy |
8,029
+387
| +5% | +$56.7K | 0.5% | 50 |
|
|
2019
Q1 | $1.02M | Buy |
7,642
+644
| +9% | +$85.6K | 0.45% | 61 |
|
|
2018
Q4 | $763K | Sell |
6,998
-1,262
| -15% | -$138K | 0.39% | 71 |
|
|
2018
Q3 | $996K | Buy |
8,260
+2,181
| +36% | +$263K | 0.39% | 65 |
|
|
2018
Q2 | $654K | Buy |
6,079
+2,651
| +77% | +$285K | 0.29% | 75 |
|
|
2018
Q1 | $357K | Buy |
+3,428
| New | +$357K | 0.17% | 107 |
|