Copeland Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,459
| Closed | -$1.05M | – | 297 |
|
|
2023
Q3 | $1.05M | Sell |
4,459
-248
| -5% | -$58.6K | 0.02% | 122 |
|
|
2023
Q2 | $1.06M | Sell |
4,707
-200
| -4% | -$45.2K | 0.02% | 123 |
|
|
2023
Q1 | $942K | Buy |
4,907
+3,877
| +376% | +$744K | 0.02% | 122 |
|
|
2022
Q4 | $182K | Hold |
1,030
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $176K | Buy |
1,030
+4
| +0.4% | +$683 | 0.01% | 146 |
|
|
2022
Q2 | $178K | Buy |
1,026
+6
| +0.6% | +$1.04K | 0.01% | 146 |
|
|
2022
Q1 | $219K | Buy |
1,020
+10
| +1% | +$2.15K | 0.01% | 140 |
|
|
2021
Q4 | $231K | Buy |
1,010
+1
| +0.1% | +$229 | 0.01% | 140 |
|
|
2021
Q3 | $202K | Hold |
1,009
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $176K | Hold |
1,009
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $178K | Buy |
1,009
+13
| +1% | +$2.29K | 0.01% | 144 |
|
|
2020
Q4 | $207K | Sell |
996
-100
| -9% | -$20.8K | 0.01% | 136 |
|
|
2020
Q3 | $203K | Buy |
1,096
+4
| +0.4% | +$741 | 0.01% | 126 |
|
|
2020
Q2 | $186K | Buy |
+1,092
| New | +$186K | 0.01% | 125 |
|