Riverhead Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $585K | Sell |
3,701
-2,481
| -40% | -$392K | 0.02% | 660 |
|
|
2019
Q2 | $905K | Sell |
6,182
-200
| -3% | -$29.3K | 0.03% | 526 |
|
|
2019
Q1 | $849K | Buy |
6,382
+453
| +8% | +$60.3K | 0.03% | 517 |
|
|
2018
Q4 | $647K | Buy |
5,929
+702
| +13% | +$76.6K | 0.03% | 567 |
|
|
2018
Q3 | $630K | Sell |
5,227
-178
| -3% | -$21.5K | 0.02% | 657 |
|
|
2018
Q2 | $582K | Buy |
5,405
+119
| +2% | +$12.8K | 0.02% | 632 |
|
|
2018
Q1 | $550K | Sell |
5,286
-178
| -3% | -$18.5K | 0.02% | 617 |
|
|
2017
Q4 | $525K | Sell |
5,464
-187
| -3% | -$18K | 0.02% | 645 |
|
|
2017
Q3 | $470K | Sell |
5,651
-200
| -3% | -$16.6K | 0.02% | 623 |
|
|
2017
Q2 | $493K | Sell |
5,851
-271
| -4% | -$22.8K | 0.02% | 581 |
|
|
2017
Q1 | $497K | Buy |
6,122
+803
| +15% | +$65.2K | 0.03% | 535 |
|
|
2016
Q4 | $432K | Sell |
5,319
-3,200
| -38% | -$260K | 0.03% | 538 |
|
|
2016
Q3 | $692K | Sell |
8,519
-200,141
| -96% | -$16.3M | 0.04% | 386 |
|
|
2016
Q2 | $11.7M | Buy |
208,660
+167,039
| +401% | +$9.33M | 0.37% | 67 |
|
|
2016
Q1 | $3.33M | Buy |
41,621
+16,465
| +65% | +$1.32M | 0.05% | 410 |
|
|
2015
Q4 | $1.93M | Buy |
+25,156
| New | +$1.93M | 0.03% | 530 |
|