Liberty Mutual Group Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,209
| Closed | -$748K | – | 765 |
|
|
2018
Q3 | $748K | Hold |
6,209
| – | – | 0.02% | 545 |
|
|
2018
Q2 | $668K | Buy |
6,209
+15
| +0.2% | +$1.61K | 0.02% | 601 |
|
|
2018
Q1 | $644K | Hold |
6,194
| – | – | 0.02% | 596 |
|
|
2017
Q4 | $595K | Sell |
6,194
-33
| -0.5% | -$3.17K | 0.02% | 706 |
|
|
2017
Q3 | $518K | Sell |
6,227
-3,312
| -35% | -$276K | 0.03% | 748 |
|
|
2017
Q2 | $805K | Sell |
9,539
-422
| -4% | -$35.6K | 0.03% | 723 |
|
|
2017
Q1 | $808K | Sell |
9,961
-2,282
| -19% | -$185K | 0.03% | 736 |
|
|
2016
Q4 | $994K | Buy |
12,243
+1,887
| +18% | +$153K | 0.04% | 699 |
|
|
2016
Q3 | $842K | Buy |
10,356
+258
| +3% | +$21K | 0.03% | 746 |
|
|
2016
Q2 | $820K | Buy |
10,098
+308
| +3% | +$25K | 0.03% | 742 |
|
|
2016
Q1 | $782K | Buy |
9,790
+4,608
| +89% | +$368K | 0.03% | 709 |
|
|
2015
Q4 | $399K | Buy |
+5,182
| New | +$399K | 0.02% | 893 |
|