Clinton Group’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 |
-3,810
| Closed | -$317K | – | 512 |
|
|
2017
Q3 | $317K | Buy |
+3,810
| New | +$317K | 0.03% | 326 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$389K | – | 886 |
|
|
2017
Q1 | $389K | Sell |
4,800
-56,468
| -92% | -$4.58M | 0.02% | 690 |
|
|
2016
Q4 | $4.97M | Buy |
61,268
+47,127
| +333% | +$3.83M | 0.29% | 102 |
|
|
2016
Q3 | $1.15M | Buy |
+14,141
| New | +$1.15M | 0.05% | 435 |
|
|
2016
Q2 | – | Sell |
-6,585
| Closed | -$526K | – | 1055 |
|
|
2016
Q1 | $526K | Sell |
6,585
-3,494
| -35% | -$279K | 0.03% | 607 |
|
|
2015
Q4 | $775K | Buy |
+10,079
| New | +$775K | 0.06% | 422 |
|
|
2015
Q2 | – | Sell |
-7,354
| Closed | -$525K | – | 716 |
|
|
2015
Q1 | $525K | Buy |
+7,354
| New | +$525K | 0.14% | 236 |
|
|
2014
Q2 | – | Sell |
-10,835
| Closed | -$650K | – | 433 |
|
|
2014
Q1 | $650K | Sell |
10,835
-661
| -6% | -$39.7K | 0.24% | 106 |
|
|
2013
Q4 | $756K | Buy |
+11,496
| New | +$756K | 0.25% | 103 |
|
|
2013
Q3 | – | Sell |
-10,230
| Closed | -$611K | – | 423 |
|
|
2013
Q2 | $611K | Buy |
+10,230
| New | +$611K | 0.2% | 112 |
|