Xact Kapitalforvaltning’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 | $4.91M | Buy |
35,250
+4,198
| +14% | +$585K | 0.1% | 162 |
|
|
2019
Q4 | $4.64M | Buy |
31,052
+1,995
| +7% | +$298K | 0.08% | 231 |
|
|
2019
Q3 | $4.6M | Buy |
29,057
+3,713
| +15% | +$587K | 0.09% | 213 |
|
|
2019
Q2 | $3.71M | Buy |
25,344
+700
| +3% | +$103K | 0.08% | 236 |
|
|
2019
Q1 | $3.28M | Buy |
24,644
+906
| +4% | +$121K | 0.07% | 246 |
|
|
2018
Q4 | $2.59M | Buy |
23,738
+3,700
| +18% | +$403K | 0.07% | 277 |
|
|
2018
Q3 | $2.42M | Sell |
20,038
-2,682
| -12% | -$323K | 0.05% | 351 |
|
|
2018
Q2 | $2.45M | Hold |
22,720
| – | – | 0.05% | 361 |
|
|
2018
Q1 | $2.36M | Buy |
22,720
+1,500
| +7% | +$156K | 0.05% | 361 |
|
|
2017
Q4 | $2.04M | Buy |
21,220
+1,616
| +8% | +$155K | 0.05% | 391 |
|
|
2017
Q3 | $1.63M | Buy |
19,604
+478
| +2% | +$39.8K | 0.05% | 411 |
|
|
2017
Q2 | $1.61M | Buy |
19,126
+311
| +2% | +$26.2K | 0.05% | 414 |
|
|
2017
Q1 | $1.53M | Hold |
18,815
| – | – | 0.05% | 427 |
|
|
2016
Q4 | $1.53M | Sell |
18,815
-1,830
| -9% | -$149K | 0.05% | 403 |
|
|
2016
Q3 | $1.68M | Buy |
+20,645
| New | +$1.68M | 0.06% | 355 |
|