Sepio Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,238
| Closed | -$415K | – | 352 |
|
|
2020
Q3 | $415K | Sell |
2,238
-2,322
| -51% | -$431K | 0.05% | 278 |
|
|
2020
Q2 | $776K | Buy |
4,560
+1,414
| +45% | +$241K | 0.09% | 175 |
|
|
2020
Q1 | $439K | Buy |
3,146
+408
| +15% | +$56.9K | 0.06% | 186 |
|
|
2019
Q4 | $409K | Buy |
+2,738
| New | +$409K | 0.04% | 230 |
|