Herndon Capital Management’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 | $30K | Hold |
351
| – | – | ﹤0.01% | 83 |
|
|
2017
Q1 | $28K | Buy |
351
+67
| +24% | +$5.35K | ﹤0.01% | 81 |
|
|
2016
Q4 | $23K | Sell |
284
-4,036
| -93% | -$327K | ﹤0.01% | 97 |
|
|
2016
Q3 | $351K | Sell |
4,320
-5,094
| -54% | -$414K | 0.02% | 65 |
|
|
2016
Q2 | $763K | Sell |
9,414
-5,801
| -38% | -$470K | 0.03% | 69 |
|
|
2016
Q1 | $1.22M | Sell |
15,215
-1,616,260
| -99% | -$129M | 0.03% | 86 |
|
|
2015
Q4 | $125M | Sell |
1,631,475
-147,016
| -8% | -$11.3M | 2.65% | 14 |
|
|
2015
Q3 | $131M | Sell |
1,778,491
-135,022
| -7% | -$9.98M | 2.56% | 14 |
|
|
2015
Q2 | $139M | Sell |
1,913,513
-204,650
| -10% | -$14.9M | 2.31% | 25 |
|
|
2015
Q1 | $151M | Buy |
2,118,163
+824,438
| +64% | +$58.8M | 2.26% | 25 |
|
|
2014
Q4 | $82.9M | Buy |
1,293,725
+558
| +0% | +$35.7K | 1.13% | 38 |
|
|
2014
Q3 | $79M | Buy |
+1,293,167
| New | +$79M | 1.04% | 45 |
|