CPC
Cookson Peirce & Co’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,831
| Closed | -$18.5M | – | 160 |
|
|
2019
Q3 | $18.5M | Sell |
116,831
-1,744
| -1% | -$276K | 1.61% | 22 |
|
|
2019
Q2 | $17.4M | Sell |
118,575
-1,785
| -1% | -$261K | 1.46% | 30 |
|
|
2019
Q1 | $16M | Sell |
120,360
-1,070
| -0.9% | -$142K | 1.35% | 33 |
|
|
2018
Q4 | $13.2M | Sell |
121,430
-1,360
| -1% | -$148K | 1.28% | 35 |
|
|
2018
Q3 | $14.8M | Buy |
122,790
+900
| +0.7% | +$108K | 1.19% | 33 |
|
|
2018
Q2 | $13.1M | Buy |
121,890
+3,230
| +3% | +$348K | 1.17% | 34 |
|
|
2018
Q1 | $12.3M | Buy |
+118,660
| New | +$12.3M | 1.12% | 32 |
|