Wedgewood Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,895
| Closed | -$509K | – | 35 |
|
|
2018
Q1 | $509K | Sell |
4,895
-1,062,165
| -100% | -$110M | 0.02% | 26 |
|
|
2017
Q4 | $102M | Sell |
1,067,060
-333,906
| -24% | -$32.1M | 4.15% | 13 |
|
|
2017
Q3 | $117M | Sell |
1,400,966
-211,552
| -13% | -$17.6M | 3.98% | 14 |
|
|
2017
Q2 | $136M | Sell |
1,612,518
-442,067
| -22% | -$37.3M | 4.17% | 12 |
|
|
2017
Q1 | $167M | Sell |
2,054,585
-158,903
| -7% | -$12.9M | 4.29% | 11 |
|
|
2016
Q4 | $180M | Sell |
2,213,488
-485,245
| -18% | -$39.4M | 4.39% | 10 |
|
|
2016
Q3 | $219M | Sell |
2,698,733
-179,421
| -6% | -$14.6M | 4.6% | 10 |
|
|
2016
Q2 | $233M | Sell |
2,878,154
-558,231
| -16% | -$45.3M | 4.73% | 10 |
|
|
2016
Q1 | $275M | Sell |
3,436,385
-126,475
| -4% | -$10.1M | 4.98% | 10 |
|
|
2015
Q4 | $274M | Sell |
3,562,860
-358,969
| -9% | -$27.6M | 4.7% | 10 |
|
|
2015
Q3 | $290M | Sell |
3,921,829
-257,237
| -6% | -$19M | 4.22% | 10 |
|
|
2015
Q2 | $304M | Sell |
4,179,066
-15,718
| -0.4% | -$1.14M | 4.07% | 12 |
|
|
2015
Q1 | $300M | Buy |
4,194,784
+87,154
| +2% | +$6.22M | 4.02% | 10 |
|
|
2014
Q4 | $263M | Buy |
4,107,630
+664,813
| +19% | +$42.6M | 3.55% | 16 |
|
|
2014
Q3 | $210M | Buy |
3,442,817
+226,162
| +7% | +$13.8M | 3.39% | 18 |
|
|
2014
Q2 | $193M | Buy |
3,216,655
+354,596
| +12% | +$21.3M | 3.37% | 17 |
|
|
2014
Q1 | $172M | Buy |
2,862,059
+333,057
| +13% | +$20M | 3.18% | 16 |
|
|
2013
Q4 | $166M | Buy |
2,529,002
+149,661
| +6% | +$9.84M | 3.46% | 16 |
|
|
2013
Q3 | $155M | Buy |
2,379,341
+143,035
| +6% | +$9.29M | 3.71% | 18 |
|
|
2013
Q2 | $134M | Buy |
+2,236,306
| New | +$134M | 3.86% | 14 |
|