Delta Lloyd’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.8M | Sell |
140,430
-8,122
| -5% | -$685K | 0.33% | 96 |
|
|
2017
Q1 | $12.1M | Sell |
148,552
-4,977
| -3% | -$404K | 0.36% | 80 |
|
|
2016
Q4 | $12.5M | Sell |
153,529
-15,614
| -9% | -$1.27M | 0.39% | 76 |
|
|
2016
Q3 | $13.7M | Buy |
169,143
+157,319
| +1,331% | +$12.8M | 0.43% | 73 |
|
|
2016
Q2 | $959K | Hold |
11,824
| – | – | 0.03% | 383 |
|
|
2016
Q1 | $945K | Hold |
11,824
| – | – | 0.03% | 382 |
|
|
2015
Q4 | $909K | Buy |
11,824
+1,250
| +12% | +$96.1K | 0.03% | 392 |
|
|
2015
Q3 | $782K | Hold |
10,574
| – | – | 0.03% | 427 |
|
|
2015
Q2 | $769K | Buy |
10,574
+4,956
| +88% | +$360K | 0.02% | 438 |
|
|
2015
Q1 | $401K | Hold |
5,618
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $360K | Hold |
5,618
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $342K | Hold |
5,618
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $337K | Buy |
5,618
+1,208
| +27% | +$72.5K | 0.01% | 507 |
|
|
2014
Q1 | $264K | Hold |
4,410
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $290K | Hold |
4,410
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $286K | Buy |
+4,410
| New | +$286K | 0.01% | 467 |
|