NewFocus Financial Group’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $310K | Hold |
1,491
| – | – | 0.09% | 101 |
|
2020
Q3 | $276K | Sell |
1,491
-150
| -9% | -$27.8K | 0.09% | 103 |
|
2020
Q2 | $279K | Hold |
1,641
| – | – | 0.1% | 99 |
|
2020
Q1 | $229K | Hold |
1,641
| – | – | 0.11% | 88 |
|
2019
Q4 | $245K | Hold |
1,641
| – | – | 0.1% | 96 |
|
2019
Q3 | $260K | Hold |
1,641
| – | – | 0.11% | 90 |
|
2019
Q2 | $240K | Hold |
1,641
| – | – | 0.11% | 87 |
|
2019
Q1 | $218K | Sell |
1,641
-500
| -23% | -$66.4K | 0.11% | 84 |
|
2018
Q4 | $233K | Hold |
2,141
| – | – | 0.14% | 79 |
|
2018
Q3 | $258K | Hold |
2,141
| – | – | 0.14% | 69 |
|
2018
Q2 | $230K | Sell |
2,141
-250
| -10% | -$26.9K | 0.14% | 68 |
|
2018
Q1 | $249K | Sell |
2,391
-500
| -17% | -$52.1K | 0.16% | 67 |
|
2017
Q4 | $278K | Sell |
2,891
-250
| -8% | -$24K | 0.17% | 63 |
|
2017
Q3 | $261K | Hold |
3,141
| – | – | 0.17% | 64 |
|
2017
Q2 | $265K | Sell |
3,141
-250
| -7% | -$21.1K | 0.15% | 64 |
|
2017
Q1 | $275K | Sell |
3,391
-250
| -7% | -$20.3K | 0.17% | 58 |
|
2016
Q4 | $296K | Hold |
3,641
| – | – | 0.2% | 51 |
|
2016
Q3 | $296K | Hold |
3,641
| – | – | 0.21% | 49 |
|
2016
Q2 | $295K | Hold |
3,641
| – | – | 0.22% | 47 |
|
2016
Q1 | $291K | Sell |
3,641
-1,000
| -22% | -$79.9K | 0.21% | 44 |
|
2015
Q4 | $357K | Hold |
4,641
| – | – | 0.25% | 48 |
|
2015
Q3 | $343K | Sell |
4,641
-500
| -10% | -$37K | 0.26% | 42 |
|
2015
Q2 | $374K | Hold |
5,141
| – | – | 0.24% | 42 |
|
2015
Q1 | $367K | Sell |
5,141
-1,500
| -23% | -$107K | 0.23% | 42 |
|
2014
Q4 | $425K | Buy |
+6,641
| New | +$425K | 0.29% | 42 |
|
2014
Q3 | – | Sell |
-6,641
| Closed | -$399K | – | 45 |
|
2014
Q2 | $399K | Sell |
6,641
-250
| -4% | -$15K | 0.32% | 37 |
|
2014
Q1 | $413K | Sell |
6,891
-1,150
| -14% | -$68.9K | 0.34% | 36 |
|
2013
Q4 | $528K | Buy |
+8,041
| New | +$528K | 0.45% | 34 |
|