Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,744
| Closed | -$695K | – | 170 |
|
|
2019
Q2 | $695K | Sell |
4,744
-441,713
| -99% | -$64.7M | ﹤0.01% | 144 |
|
|
2019
Q1 | $59.4M | Sell |
446,457
-230,369
| -34% | -$30.6M | 0.33% | 81 |
|
|
2018
Q4 | $73.8M | Sell |
676,826
-801,836
| -54% | -$87.4M | 0.43% | 68 |
|
|
2018
Q3 | $178M | Sell |
1,478,662
-125,085
| -8% | -$15.1M | 0.89% | 42 |
|
|
2018
Q2 | $173M | Sell |
1,603,747
-13,221
| -0.8% | -$1.42M | 0.89% | 42 |
|
|
2018
Q1 | $168M | Sell |
1,616,968
-13,389
| -0.8% | -$1.39M | 0.86% | 44 |
|
|
2017
Q4 | $157M | Buy |
1,630,357
+16,619
| +1% | +$1.6M | 0.78% | 49 |
|
|
2017
Q3 | $134M | Buy |
1,613,738
+979,475
| +154% | +$81.5M | 0.71% | 54 |
|
|
2017
Q2 | $53.5M | Buy |
+634,263
| New | +$53.5M | 0.29% | 90 |
|