Virtu KCG Holdings’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,286
| Closed | -$348K | – | 3760 |
|
2016
Q4 | $348K | Sell |
4,286
-1,914
| -31% | -$155K | 0.01% | 1898 |
|
2016
Q3 | $504K | Buy |
+6,200
| New | +$504K | 0.01% | 1351 |
|
2016
Q2 | – | Sell |
-6,761
| Closed | -$540K | – | 3363 |
|
2016
Q1 | $540K | Buy |
+6,761
| New | +$540K | 0.02% | 1109 |
|
2015
Q3 | – | Sell |
-3,843
| Closed | -$280K | – | 3313 |
|
2015
Q2 | $280K | Sell |
3,843
-1,180
| -23% | -$86K | 0.01% | 1745 |
|
2015
Q1 | $359K | Buy |
5,023
+941
| +23% | +$67.3K | 0.01% | 1348 |
|
2014
Q4 | $261K | Sell |
4,082
-5,313
| -57% | -$340K | ﹤0.01% | 1758 |
|
2014
Q3 | $572K | Sell |
9,395
-373
| -4% | -$22.7K | 0.01% | 1022 |
|
2014
Q2 | $586K | Buy |
9,768
+1,794
| +22% | +$108K | 0.01% | 1124 |
|
2014
Q1 | $478K | Sell |
7,974
-1,865
| -19% | -$112K | 0.01% | 1080 |
|
2013
Q4 | $647K | Sell |
9,839
-7,934
| -45% | -$522K | 0.01% | 809 |
|
2013
Q3 | $1.15M | Buy |
+17,773
| New | +$1.15M | 0.01% | 580 |
|