First Mercantile Trust’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$81K | – | 862 |
|
|
2016
Q4 | $81K | Sell |
1,000
-856
| -46% | -$69.3K | 0.01% | 774 |
|
|
2016
Q3 | $151K | Sell |
1,856
-1,332
| -42% | -$108K | 0.02% | 656 |
|
|
2016
Q2 | $258K | Sell |
3,188
-1,141
| -26% | -$92.3K | 0.03% | 576 |
|
|
2016
Q1 | $346K | Sell |
4,329
-311
| -7% | -$24.9K | 0.04% | 497 |
|
|
2015
Q4 | $357K | Sell |
4,640
-967
| -17% | -$74.4K | 0.04% | 533 |
|
|
2015
Q3 | $415K | Buy |
5,607
+3,987
| +246% | +$295K | 0.04% | 510 |
|
|
2015
Q2 | $118K | Hold |
1,620
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $116K | Sell |
1,620
-200
| -11% | -$14.3K | 0.01% | 828 |
|
|
2014
Q4 | $117K | Sell |
1,820
-245
| -12% | -$15.8K | 0.01% | 811 |
|
|
2014
Q3 | $126K | Sell |
2,065
-518
| -20% | -$31.6K | 0.01% | 816 |
|
|
2014
Q2 | $155K | Buy |
2,583
+839
| +48% | +$50.3K | 0.01% | 765 |
|
|
2014
Q1 | $104K | Buy |
+1,744
| New | +$104K | 0.01% | 904 |
|