Thompson Davis & Co’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-254
| Closed | -$21K | – | 1087 |
|
|
2017
Q3 | $21K | Buy |
254
+17
| +7% | +$1.41K | 0.04% | 472 |
|
|
2017
Q2 | $20K | Hold |
237
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $19K | Hold |
237
| – | – | 0.03% | 520 |
|
|
2016
Q4 | $19K | Hold |
237
| – | – | 0.03% | 521 |
|
|
2016
Q3 | $19K | Hold |
237
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $19K | Hold |
237
| – | – | 0.03% | 487 |
|
|
2016
Q1 | $19K | Sell |
237
-380
| -62% | -$30.5K | 0.03% | 482 |
|
|
2015
Q4 | $47K | Hold |
617
| – | – | 0.07% | 270 |
|
|
2015
Q3 | $46K | Sell |
617
-32
| -5% | -$2.39K | 0.06% | 280 |
|
|
2015
Q2 | $47K | Hold |
649
| – | – | 0.05% | 317 |
|
|
2015
Q1 | $46K | Buy |
+649
| New | +$46K | 0.06% | 312 |
|