Clear Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,432
| Closed | -$556K | – | 435 |
|
2021
Q4 | $556K | Sell |
2,432
-2
| -0.1% | -$457 | 0.06% | 217 |
|
2021
Q3 | $487K | Buy |
2,434
+55
| +2% | +$11K | 0.01% | 219 |
|
2021
Q2 | $416K | Sell |
2,379
-20
| -0.8% | -$3.5K | 0.05% | 237 |
|
2021
Q1 | $424K | Buy |
2,399
+37
| +2% | +$6.54K | 0.06% | 219 |
|
2020
Q4 | $490K | Buy |
2,362
+6
| +0.3% | +$1.25K | 0.07% | 176 |
|
2020
Q3 | $437K | Hold |
2,356
| – | – | 0.07% | 174 |
|
2020
Q2 | $401K | Buy |
2,356
+3
| +0.1% | +$511 | 0.08% | 176 |
|
2020
Q1 | $328K | Hold |
2,353
| – | – | 0.08% | 166 |
|
2019
Q4 | $351K | Buy |
2,353
+4
| +0.2% | +$597 | 0.06% | 197 |
|
2019
Q3 | $371K | Sell |
2,349
-80
| -3% | -$12.6K | 0.07% | 172 |
|
2019
Q2 | $356K | Buy |
2,429
+94
| +4% | +$13.8K | 0.07% | 172 |
|
2019
Q1 | $311K | Buy |
2,335
+157
| +7% | +$20.9K | 0.06% | 185 |
|
2018
Q4 | $237K | Buy |
2,178
+80
| +4% | +$8.71K | 0.05% | 197 |
|
2018
Q3 | $241K | Buy |
+2,098
| New | +$241K | 0.05% | 209 |
|