OppenheimerFunds’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $230K | Sell |
1,726
-3,985
| -70% | -$531K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $623K | Buy |
5,711
+4,000
| +234% | +$436K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $206K | Buy |
+1,711
| New | +$206K | ﹤0.01% | 1778 |
|
|
2018
Q2 | – | Sell |
-2,096
| Closed | -$218K | – | 1826 |
|
|
2018
Q1 | $218K | Sell |
2,096
-1,606
| -43% | -$167K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $355K | Buy |
3,702
+288
| +8% | +$27.6K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $284K | Buy |
3,414
+264
| +8% | +$22K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $266K | Buy |
3,150
+106
| +3% | +$8.95K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $247K | Buy |
3,044
+222
| +8% | +$18K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $229K | Buy |
2,822
+303
| +12% | +$24.6K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $205K | Buy |
+2,519
| New | +$205K | ﹤0.01% | 1644 |
|
|
2016
Q1 | – | Sell |
-104,082
| Closed | -$8M | – | 1740 |
|
|
2015
Q4 | $8M | Sell |
104,082
-130,448
| -56% | -$10M | 0.01% | 771 |
|
|
2015
Q3 | $17.3M | Buy |
234,530
+48,430
| +26% | +$3.58M | 0.02% | 588 |
|
|
2015
Q2 | $13.5M | Buy |
+186,100
| New | +$13.5M | 0.02% | 687 |
|