Hillsdale Investment Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$477K | – | 634 |
|
|
2022
Q3 | $477K | Buy |
+2,800
| New | +$477K | 0.04% | 338 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$494K | – | 619 |
|
|
2022
Q1 | $494K | Sell |
2,300
-300
| -12% | -$64.4K | 0.03% | 373 |
|
|
2021
Q4 | $594K | Buy |
+2,600
| New | +$594K | 0.04% | 366 |
|
|
2021
Q1 | – | Sell |
-2,640
| Closed | -$547K | – | 688 |
|
|
2020
Q4 | $547K | Sell |
2,640
-90
| -3% | -$18.6K | 0.05% | 324 |
|
|
2020
Q3 | $505K | Hold |
2,730
| – | – | 0.05% | 316 |
|
|
2020
Q2 | $465K | Buy |
2,730
+2,695
| +7,700% | +$459K | 0.04% | 341 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $6K | Buy |
35
+10
| +40% | +$1.71K | ﹤0.01% | 537 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $3K | Buy |
25
+5
| +25% | +$600 | ﹤0.01% | 572 |
|
|
2018
Q4 | $2K | Sell |
20
-10
| -33% | -$1K | ﹤0.01% | 566 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $3K | Sell |
30
-5
| -14% | -$500 | ﹤0.01% | 456 |
|
|
2018
Q1 | $4K | Buy |
35
+10
| +40% | +$1.14K | ﹤0.01% | 408 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $2K | Sell |
25
-15
| -38% | -$1.2K | ﹤0.01% | 446 |
|
|
2017
Q2 | $3K | Sell |
40
-20
| -33% | -$1.5K | ﹤0.01% | 421 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-4,360
| Closed | -$322K | – | 595 |
|
|
2015
Q3 | $322K | Sell |
4,360
-300
| -6% | -$22.2K | 0.11% | 187 |
|
|
2015
Q2 | $339K | Buy |
+4,660
| New | +$339K | 0.1% | 196 |
|
|
2013
Q3 | – | Sell |
-110
| Closed | -$7K | – | 570 |
|
|
2013
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 492 |
|