Thornburg Investment Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,745
| Closed | -$9.23M | – | 263 |
|
|
2017
Q1 | $9.23M | Sell |
113,745
-45,055
| -28% | -$3.66M | 0.08% | 181 |
|
|
2016
Q4 | $12.9M | Hold |
158,800
| – | – | 0.1% | 156 |
|
|
2016
Q3 | $12.9M | Sell |
158,800
-11,918
| -7% | -$969K | 0.1% | 159 |
|
|
2016
Q2 | $13.8M | Hold |
170,718
| – | – | 0.11% | 154 |
|
|
2016
Q1 | $13.6M | Sell |
170,718
-8,967
| -5% | -$717K | 0.09% | 171 |
|
|
2015
Q4 | $13.8M | Sell |
179,685
-72,723
| -29% | -$5.59M | 0.09% | 186 |
|
|
2015
Q3 | $18.7M | Hold |
252,408
| – | – | 0.12% | 148 |
|
|
2015
Q2 | $18.4M | Hold |
252,408
| – | – | 0.11% | 173 |
|
|
2015
Q1 | $18M | Hold |
252,408
| – | – | 0.1% | 181 |
|
|
2014
Q4 | $16.2M | Hold |
252,408
| – | – | 0.08% | 207 |
|
|
2014
Q3 | $15.4M | Buy |
252,408
+17,038
| +7% | +$1.04M | 0.07% | 210 |
|
|
2014
Q2 | $14.1M | Buy |
235,370
+66,703
| +40% | +$4M | 0.06% | 214 |
|
|
2014
Q1 | $10.1M | Buy |
+168,667
| New | +$10.1M | 0.04% | 226 |
|