NuWave Investment Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Buy |
+2,149
| New | +$366K | 0.42% | 90 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$80K | – | 425 |
|
|
2021
Q3 | $80K | Sell |
400
-3,321
| -89% | -$664K | 0.09% | 214 |
|
|
2021
Q2 | $650K | Buy |
+3,721
| New | +$650K | 0.72% | 36 |
|
|
2020
Q4 | – | Sell |
-976
| Closed | -$181K | – | 531 |
|
|
2020
Q3 | $181K | Buy |
976
+939
| +2,538% | +$174K | 0.28% | 119 |
|
|
2020
Q2 | $6K | Sell |
37
-921
| -96% | -$149K | 0.01% | 358 |
|
|
2020
Q1 | $134K | Buy |
958
+861
| +888% | +$120K | 0.29% | 84 |
|
|
2019
Q4 | $14K | Sell |
97
-1,189
| -92% | -$172K | 0.01% | 317 |
|
|
2019
Q3 | $203K | Sell |
1,286
-2,183
| -63% | -$345K | 0.2% | 144 |
|
|
2019
Q2 | $508K | Buy |
3,469
+2,130
| +159% | +$312K | 0.53% | 66 |
|
|
2019
Q1 | $178K | Sell |
1,339
-3,229
| -71% | -$429K | 0.21% | 150 |
|
|
2018
Q4 | $498K | Buy |
4,568
+3,379
| +284% | +$368K | 0.85% | 32 |
|
|
2018
Q3 | $143K | Buy |
1,189
+976
| +458% | +$117K | 0.22% | 154 |
|
|
2018
Q2 | $23K | Sell |
213
-12
| -5% | -$1.3K | 0.03% | 209 |
|
|
2018
Q1 | $23K | Buy |
225
+215
| +2,150% | +$22K | 0.04% | 207 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 348 |
|