Royce & Associates’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,150
| Closed | -$952K | – | 1259 |
|
|
2018
Q1 | $952K | Hold |
9,150
| – | – | 0.01% | 977 |
|
|
2017
Q4 | $878K | Sell |
9,150
-3,200
| -26% | -$307K | 0.01% | 989 |
|
|
2017
Q3 | $1.03M | Sell |
12,350
-850
| -6% | -$70.7K | 0.01% | 957 |
|
|
2017
Q2 | $1.11M | Hold |
13,200
| – | – | 0.01% | 947 |
|
|
2017
Q1 | $1.07M | Buy |
13,200
+6,800
| +106% | +$552K | 0.01% | 970 |
|
|
2016
Q4 | $519K | Hold |
6,400
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $520K | Hold |
6,400
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $519K | Hold |
6,400
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $511K | Sell |
6,400
-8,300
| -56% | -$663K | ﹤0.01% | 982 |
|
|
2015
Q4 | $1.13M | Sell |
14,700
-13,700
| -48% | -$1.05M | 0.01% | 922 |
|
|
2015
Q3 | $2.1M | Sell |
28,400
-1,700
| -6% | -$126K | 0.01% | 860 |
|
|
2015
Q2 | $2.19M | Sell |
30,100
-7,100
| -19% | -$517K | 0.01% | 916 |
|
|
2015
Q1 | $2.66M | Sell |
37,200
-7,098
| -16% | -$507K | 0.01% | 885 |
|
|
2014
Q4 | $2.84M | Hold |
44,298
| – | – | 0.01% | 904 |
|
|
2014
Q3 | $2.7M | Hold |
44,298
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $2.66M | Buy |
44,298
+10,700
| +32% | +$642K | 0.01% | 997 |
|
|
2014
Q1 | $2.02M | Sell |
33,598
-21,100
| -39% | -$1.27M | 0.01% | 1050 |
|
|
2013
Q4 | $3.6M | Sell |
54,698
-20,000
| -27% | -$1.31M | 0.01% | 960 |
|
|
2013
Q3 | $4.85M | Sell |
74,698
-16,175
| -18% | -$1.05M | 0.01% | 856 |
|
|
2013
Q2 | $5.43M | Buy |
+90,873
| New | +$5.43M | 0.02% | 817 |
|