Giovine Capital Group’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,703
| Closed | -$746K | – | 32 |
|
|
2015
Q4 | $746K | Sell |
9,703
-7,702
| -44% | -$592K | 1.09% | 39 |
|
|
2015
Q3 | $1.29M | Sell |
17,405
-685
| -4% | -$50.6K | 0.99% | 42 |
|
|
2015
Q2 | $1.32M | Sell |
18,090
-1,132
| -6% | -$82.4K | 0.93% | 39 |
|
|
2015
Q1 | $1.37M | Hold |
19,222
| – | – | 0.75% | 42 |
|
|
2014
Q4 | $1.23M | Sell |
19,222
-10,778
| -36% | -$690K | 0.71% | 41 |
|
|
2014
Q3 | $1.83M | Hold |
30,000
| – | – | 1.07% | 39 |
|
|
2014
Q2 | $1.8M | Sell |
30,000
-10,000
| -25% | -$600K | 0.99% | 41 |
|
|
2014
Q1 | $2.4M | Buy |
+40,000
| New | +$2.4M | 1.22% | 36 |
|