GW Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $36M | Sell |
468,525
-141,044
| -23% | -$10.8M | 2.49% | 5 |
|
|
2015
Q3 | $45.1M | Sell |
609,569
-60,035
| -9% | -$4.44M | 2.93% | 2 |
|
|
2015
Q2 | $48.7M | Sell |
669,604
-114,949
| -15% | -$8.36M | 2.6% | 5 |
|
|
2015
Q1 | $56M | Buy |
784,553
+2,729
| +0.3% | +$195K | 2.58% | 4 |
|
|
2014
Q4 | $50.1M | Sell |
781,824
-10,082
| -1% | -$646K | 2.31% | 8 |
|
|
2014
Q3 | $48.2M | Buy |
791,906
+31,745
| +4% | +$1.93M | 2.05% | 9 |
|
|
2014
Q2 | $45.6M | Buy |
760,161
+30,494
| +4% | +$1.83M | 1.76% | 17 |
|
|
2014
Q1 | $43.8M | Buy |
729,667
+82,223
| +13% | +$4.93M | 1.7% | 20 |
|
|
2013
Q4 | $42.6M | Buy |
647,444
+8,442
| +1% | +$555K | 1.86% | 16 |
|
|
2013
Q3 | $41.5M | Buy |
639,002
+52,267
| +9% | +$3.4M | 1.95% | 15 |
|
|
2013
Q2 | $35M | Buy |
+586,735
| New | +$35M | 1.78% | 22 |
|