Symphony Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,765
| Closed | -$1.31M | – | 157 |
|
2019
Q4 | $1.31M | Buy |
8,765
+4,019
| +85% | +$600K | 0.29% | 34 |
|
2019
Q3 | $751K | Buy |
+4,746
| New | +$751K | 0.16% | 80 |
|
2017
Q3 | – | Sell |
-11,335
| Closed | -$956K | – | 379 |
|
2017
Q2 | $956K | Sell |
11,335
-2,356
| -17% | -$199K | 0.11% | 190 |
|
2017
Q1 | $1.11M | Sell |
13,691
-28,004
| -67% | -$2.27M | 0.11% | 196 |
|
2016
Q4 | $3.38M | Sell |
41,695
-5,424
| -12% | -$440K | 0.35% | 70 |
|
2016
Q3 | $3.83M | Sell |
47,119
-4,704
| -9% | -$382K | 0.39% | 59 |
|
2016
Q2 | $4.2M | Sell |
51,823
-2,249
| -4% | -$182K | 0.45% | 62 |
|
2016
Q1 | $4.32M | Buy |
54,072
+10,438
| +24% | +$834K | 0.47% | 50 |
|
2015
Q4 | $3.36M | Buy |
+43,634
| New | +$3.36M | 0.37% | 68 |
|