Dock Street Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,942
| Closed | -$6.65M | – | 54 |
|
|
2017
Q3 | $6.65M | Sell |
79,942
-1,138
| -1% | -$94.7K | 2.9% | 16 |
|
|
2017
Q2 | $6.84M | Buy |
81,080
+23,192
| +40% | +$1.96M | 3.2% | 13 |
|
|
2017
Q1 | $4.7M | Buy |
57,888
+33,641
| +139% | +$2.73M | 2.18% | 21 |
|
|
2016
Q4 | $1.97M | Buy |
24,247
+2,777
| +13% | +$225K | 1.06% | 24 |
|
|
2016
Q3 | $1.75M | Buy |
+21,470
| New | +$1.75M | 1.2% | 20 |
|