NCM Capital Advisers’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $443K | Sell |
5,450
-300
| -5% | -$24.4K | 1.32% | 37 |
|
|
2016
Q2 | $466K | Hold |
5,750
| – | – | 1.34% | 36 |
|
|
2016
Q1 | $460K | Hold |
5,750
| – | – | 1.33% | 40 |
|
|
2015
Q4 | $442K | Hold |
5,750
| – | – | 1.25% | 39 |
|
|
2015
Q3 | $425K | Hold |
5,750
| – | – | 1.26% | 37 |
|
|
2015
Q2 | $418K | Hold |
5,750
| – | – | 0.56% | 67 |
|
|
2015
Q1 | $411K | Hold |
5,750
| – | – | 0.55% | 75 |
|
|
2014
Q4 | $368K | Hold |
5,750
| – | – | 0.52% | 81 |
|
|
2014
Q3 | $350K | Hold |
5,750
| – | – | 0.53% | 80 |
|
|
2014
Q2 | $345K | Hold |
5,750
| – | – | 0.51% | 78 |
|
|
2014
Q1 | $345K | Sell |
5,750
-4,650
| -45% | -$279K | 0.54% | 72 |
|
|
2013
Q4 | $683K | Hold |
10,400
| – | – | 0.7% | 65 |
|
|
2013
Q3 | $676K | Sell |
10,400
-2,550
| -20% | -$166K | 0.75% | 62 |
|
|
2013
Q2 | $773K | Buy |
+12,950
| New | +$773K | 0.73% | 62 |
|