Signature Financial Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $317K | Hold |
2,902
| – | – | 0.08% | 91 |
|
2018
Q3 | $350K | Sell |
2,902
-153
| -5% | -$18.5K | 0.06% | 110 |
|
2018
Q2 | $329K | Sell |
3,055
-47
| -2% | -$5.06K | 0.07% | 116 |
|
2018
Q1 | $323K | Buy |
+3,102
| New | +$323K | 0.07% | 114 |
|
2017
Q4 | – | Sell |
-3,736
| Closed | -$311K | – | 156 |
|
2017
Q3 | $311K | Hold |
3,736
| – | – | 0.09% | 118 |
|
2017
Q2 | $315K | Hold |
3,736
| – | – | 0.1% | 110 |
|
2017
Q1 | $302K | Sell |
3,736
-990
| -21% | -$80K | 0.1% | 111 |
|
2016
Q4 | $383K | Hold |
4,726
| – | – | 0.14% | 86 |
|
2016
Q3 | $385K | Hold |
4,726
| – | – | 0.16% | 80 |
|
2016
Q2 | $382K | Buy |
4,726
+400
| +9% | +$32.3K | 0.18% | 70 |
|
2016
Q1 | $346K | Buy |
4,326
+379
| +10% | +$30.3K | 0.17% | 75 |
|
2015
Q4 | $304K | Buy |
3,947
+827
| +27% | +$63.7K | 0.15% | 79 |
|
2015
Q3 | $231K | Hold |
3,120
| – | – | 0.14% | 88 |
|
2015
Q2 | $227K | Hold |
3,120
| – | – | 0.15% | 83 |
|
2015
Q1 | $223K | Hold |
3,120
| – | – | 0.14% | 81 |
|
2014
Q4 | $200K | Buy |
+3,120
| New | +$200K | 0.14% | 82 |
|