GAM Systematic’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 | – | Sell |
-6,109
| Closed | -$496K | – | 637 |
|
|
2017
Q1 | $496K | Buy |
6,109
+3,008
| +97% | +$244K | 0.1% | 364 |
|
|
2016
Q4 | $252K | Sell |
3,101
-5,119
| -62% | -$416K | 0.06% | 451 |
|
|
2016
Q3 | $668K | Buy |
8,220
+4,788
| +140% | +$389K | 0.14% | 301 |
|
|
2016
Q2 | $278K | Buy |
3,432
+2,595
| +310% | +$210K | 0.07% | 445 |
|
|
2016
Q1 | $67K | Sell |
837
-3,362
| -80% | -$269K | 0.02% | 554 |
|
|
2015
Q4 | $323K | Sell |
4,199
-7,010
| -63% | -$539K | 0.09% | 383 |
|
|
2015
Q3 | $828K | Sell |
11,209
-17,678
| -61% | -$1.31M | 0.19% | 211 |
|
|
2015
Q2 | $2.1M | Sell |
28,887
-1,106
| -4% | -$80.5K | 0.27% | 155 |
|
|
2015
Q1 | $2.14M | Buy |
+29,993
| New | +$2.14M | 0.3% | 140 |
|