Hosking Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,714
| Closed | -$10.2M | – | 168 |
|
|
2019
Q2 | $10.2M | Sell |
69,714
-480
| -0.7% | -$70.3K | 0.25% | 96 |
|
|
2019
Q1 | $9.34M | Sell |
70,194
-366
| -0.5% | -$48.7K | 0.24% | 102 |
|
|
2018
Q4 | $7.69M | Sell |
70,560
-2,656
| -4% | -$290K | 0.22% | 104 |
|
|
2018
Q3 | $8.83M | Sell |
73,216
-19,486
| -21% | -$2.35M | 0.19% | 111 |
|
|
2018
Q2 | $9.98M | Buy |
92,702
+724
| +0.8% | +$77.9K | 0.22% | 106 |
|
|
2018
Q1 | $9.57M | Sell |
91,978
-74,654
| -45% | -$7.76M | 0.21% | 104 |
|
|
2017
Q4 | $16M | Buy |
166,632
+11,553
| +7% | +$1.11M | 0.37% | 74 |
|
|
2017
Q3 | $12.9M | Buy |
155,079
+657
| +0.4% | +$54.7K | 0.34% | 80 |
|
|
2017
Q2 | $13M | Buy |
154,422
+2,457
| +2% | +$207K | 0.34% | 73 |
|
|
2017
Q1 | $12.3M | Buy |
151,965
+13,959
| +10% | +$1.13M | 0.34% | 76 |
|
|
2016
Q4 | $11.2M | Sell |
138,006
-3,532
| -2% | -$287K | 0.36% | 71 |
|
|
2016
Q3 | $11.5M | Buy |
141,538
+17,064
| +14% | +$1.39M | 0.39% | 73 |
|
|
2016
Q2 | $10.1M | Buy |
124,474
+16,603
| +15% | +$1.35M | 0.42% | 71 |
|
|
2016
Q1 | $8.62M | Buy |
107,871
+8,040
| +8% | +$643K | 0.4% | 71 |
|
|
2015
Q4 | $7.68M | Buy |
99,831
+1,283
| +1% | +$98.6K | 0.36% | 77 |
|
|
2015
Q3 | $7.28M | Buy |
+98,548
| New | +$7.28M | 0.36% | 76 |
|