CIM
Contravisory Investment Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,403
| Closed | -$4.49M | – | 297 |
|
|
2021
Q1 | $4.49M | Sell |
25,403
-697
| -3% | -$123K | 1.4% | 37 |
|
|
2020
Q4 | $5.42M | Buy |
26,100
+24,401
| +1,436% | +$5.07M | 1.68% | 35 |
|
|
2020
Q3 | $315K | Hold |
1,699
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $283K | Buy |
+1,699
| New | +$283K | 0.1% | 112 |
|
|
2017
Q4 | – | Sell |
-2,939
| Closed | -$244K | – | 528 |
|
|
2017
Q3 | $244K | Buy |
+2,939
| New | +$244K | 0.09% | 128 |
|
|
2017
Q2 | – | Sell |
-356
| Closed | -$29K | – | 262 |
|
|
2017
Q1 | $29K | Sell |
356
-75,457
| -100% | -$6.15M | 0.01% | 188 |
|
|
2016
Q4 | $6.15M | Sell |
75,813
-2,460
| -3% | -$200K | 2.09% | 19 |
|
|
2016
Q3 | $6.36M | Sell |
78,273
-3,470
| -4% | -$282K | 2.05% | 28 |
|
|
2016
Q2 | $6.63M | Sell |
81,743
-5,321
| -6% | -$431K | 2.03% | 29 |
|
|
2016
Q1 | $6.96M | Buy |
+87,064
| New | +$6.96M | 2.03% | 25 |
|
|
2014
Q1 | – | Sell |
-181,081
| Closed | -$11.9M | – | 162 |
|
|
2013
Q4 | $11.9M | Sell |
181,081
-306
| -0.2% | -$20.1K | 2.28% | 27 |
|
|
2013
Q3 | $11.8M | Buy |
181,387
+2,201
| +1% | +$143K | 2.45% | 21 |
|
|
2013
Q2 | $10.7M | Buy |
+179,186
| New | +$10.7M | 2.38% | 24 |
|