Cognios 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
Q2 | – | Sell |
-2,955
| Closed | -$411K | – | 209 |
|
|
2020
Q1 | $411K | Sell |
2,955
-13,536
| -82% | -$1.88M | 0.21% | 123 |
|
|
2019
Q4 | $2.46M | Buy |
16,491
+11,592
| +237% | +$1.73M | 0.87% | 48 |
|
|
2019
Q3 | $774K | Sell |
4,899
-10,677
| -69% | -$1.69M | 0.29% | 108 |
|
|
2019
Q2 | $2.28M | Sell |
15,576
-2,746
| -15% | -$402K | 0.87% | 34 |
|
|
2019
Q1 | $2.44M | Buy |
18,322
+121
| +0.7% | +$16.1K | 0.86% | 36 |
|
|
2018
Q4 | $1.98M | Sell |
18,201
-7,031
| -28% | -$766K | 0.8% | 71 |
|
|
2018
Q3 | $3.04M | Sell |
25,232
-3,362
| -12% | -$405K | 1.25% | 14 |
|
|
2018
Q2 | $3.08M | Sell |
28,594
-50
| -0.2% | -$5.38K | 1.08% | 11 |
|
|
2018
Q1 | $2.98M | Buy |
+28,644
| New | +$2.98M | 1.08% | 12 |
|
|
2017
Q4 | – | Sell |
-22,163
| Closed | -$1.84M | – | 186 |
|
|
2017
Q3 | $1.84M | Buy |
+22,163
| New | +$1.84M | 0.75% | 77 |
|