First Quadrant’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$251K | – | 837 |
|
|
2020
Q1 | $251K | Sell |
1,800
-700
| -28% | -$97.6K | 0.04% | 367 |
|
|
2019
Q4 | $373K | Sell |
2,500
-1,500
| -38% | -$224K | 0.03% | 338 |
|
|
2019
Q3 | $633K | Hold |
4,000
| – | – | 0.06% | 283 |
|
|
2019
Q2 | $586K | Hold |
4,000
| – | – | 0.04% | 379 |
|
|
2019
Q1 | $532K | Hold |
4,000
| – | – | 0.04% | 356 |
|
|
2018
Q4 | $436K | Hold |
4,000
| – | – | 0.04% | 381 |
|
|
2018
Q3 | $482K | Sell |
4,000
-86,025
| -96% | -$10.4M | 0.01% | 496 |
|
|
2018
Q2 | $9.69M | Hold |
90,025
| – | – | 0.18% | 167 |
|
|
2018
Q1 | $9.36M | Sell |
90,025
-9,445
| -9% | -$982K | 0.18% | 177 |
|
|
2017
Q4 | $9.55M | Sell |
99,470
-9,786
| -9% | -$939K | 0.18% | 170 |
|
|
2017
Q3 | $9.09M | Sell |
109,256
-1,083
| -1% | -$90.1K | 0.18% | 184 |
|
|
2017
Q2 | $9.31M | Buy |
110,339
+99,139
| +885% | +$8.36M | 0.19% | 177 |
|
|
2017
Q1 | $909K | Hold |
11,200
| – | – | 0.02% | 462 |
|
|
2016
Q4 | $909K | Hold |
11,200
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $910K | Buy |
11,200
+800
| +8% | +$65K | 0.02% | 447 |
|
|
2016
Q2 | $843K | Hold |
10,400
| – | – | 0.02% | 410 |
|
|
2016
Q1 | $831K | Hold |
10,400
| – | – | 0.02% | 418 |
|
|
2015
Q4 | $800K | Sell |
10,400
-10,500
| -50% | -$808K | 0.02% | 411 |
|
|
2015
Q3 | $1.55M | Sell |
20,900
-374,900
| -95% | -$27.7M | 0.03% | 324 |
|
|
2015
Q2 | $28.8M | Buy |
395,800
+378,200
| +2,149% | +$27.5M | 0.61% | 43 |
|
|
2015
Q1 | $1.26M | Hold |
17,600
| – | – | 0.03% | 326 |
|
|
2014
Q4 | $1.13M | Hold |
17,600
| – | – | 0.02% | 337 |
|
|
2014
Q3 | $1.07M | Hold |
17,600
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $1.06M | Buy |
+17,600
| New | +$1.06M | 0.02% | 378 |
|