PCM
Peregrine Capital Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,713
| Closed | -$503K | – | 387 |
|
|
2020
Q3 | $503K | Buy |
+2,713
| New | +$503K | 0.01% | 289 |
|
|
2019
Q1 | – | Sell |
-119,454
| Closed | -$13M | – | 331 |
|
|
2018
Q4 | $13M | Buy |
119,454
+2,941
| +3% | +$321K | 0.37% | 122 |
|
|
2018
Q3 | $14M | Sell |
116,513
-20
| -0% | -$2.41K | 0.33% | 132 |
|
|
2018
Q2 | $12.5M | Buy |
116,533
+394
| +0.3% | +$42.4K | 0.31% | 134 |
|
|
2018
Q1 | $12.1M | Sell |
116,139
-446
| -0.4% | -$46.4K | 0.3% | 132 |
|
|
2017
Q4 | $11.2M | Buy |
116,585
+22,122
| +23% | +$2.12M | 0.26% | 148 |
|
|
2017
Q3 | $7.86M | Hold |
94,463
| – | – | 0.19% | 219 |
|
|
2017
Q2 | $7.97M | Hold |
94,463
| – | – | 0.2% | 215 |
|
|
2017
Q1 | $7.6M | Sell |
94,463
-47,023
| -33% | -$3.78M | 0.19% | 222 |
|
|
2016
Q4 | $11.5M | Sell |
141,486
-55,924
| -28% | -$4.54M | 0.3% | 142 |
|
|
2016
Q3 | $16M | Buy |
+197,410
| New | +$16M | 0.42% | 93 |
|