Roosevelt Investment Group’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,225
| Closed | -$1.4M | – | 206 |
|
|
2016
Q2 | $1.4M | Sell |
17,225
-100
| -0.6% | -$8.11K | 0.11% | 95 |
|
|
2016
Q1 | $1.39M | Sell |
17,325
-50
| -0.3% | -$4K | 0.12% | 91 |
|
|
2015
Q4 | $1.34M | Sell |
17,375
-160,649
| -90% | -$12.4M | 0.09% | 114 |
|
|
2015
Q3 | $12.6M | Buy |
178,024
+159,574
| +865% | +$11.3M | 0.82% | 43 |
|
|
2015
Q2 | $1.34M | Sell |
18,450
-50
| -0.3% | -$3.64K | 0.08% | 126 |
|
|
2015
Q1 | $1.32M | Hold |
18,500
| – | – | 0.07% | 123 |
|
|
2014
Q4 | $1.19M | Hold |
18,500
| – | – | 0.07% | 133 |
|
|
2014
Q3 | $1.13M | Hold |
18,500
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $1.11M | Sell |
18,500
-625
| -3% | -$37.5K | 0.05% | 132 |
|
|
2014
Q1 | $1.15M | Sell |
19,125
-160
| -0.8% | -$9.59K | 0.05% | 131 |
|
|
2013
Q4 | $1.27M | Buy |
19,285
+175
| +0.9% | +$11.5K | 0.06% | 136 |
|
|
2013
Q3 | $1.24M | Sell |
19,110
-200
| -1% | -$13K | 0.06% | 131 |
|
|
2013
Q2 | $1.15M | Buy |
+19,310
| New | +$1.15M | 0.05% | 134 |
|