Kalmar Investments’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 |
-76,945
| Closed | -$5.92M | – | 149 |
|
|
2015
Q4 | $5.92M | Hold |
76,945
| – | – | 0.14% | 138 |
|
|
2015
Q3 | $5.69M | Hold |
76,945
| – | – | 0.13% | 147 |
|
|
2015
Q2 | $5.6M | Hold |
76,945
| – | – | 0.11% | 160 |
|
|
2015
Q1 | $5.49M | Hold |
76,945
| – | – | 0.1% | 156 |
|
|
2014
Q4 | $4.93M | Hold |
76,945
| – | – | 0.09% | 153 |
|
|
2014
Q3 | $4.69M | Hold |
76,945
| – | – | 0.09% | 153 |
|
|
2014
Q2 | $4.62M | Hold |
76,945
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $4.61M | Hold |
76,945
| – | – | 0.08% | 155 |
|
|
2013
Q4 | $5.06M | Buy |
76,945
+43,545
| +130% | +$2.86M | 0.08% | 149 |
|
|
2013
Q3 | $2.17M | Buy |
+33,400
| New | +$2.17M | 0.04% | 155 |
|