Princeton Alpha Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,077
| Closed | -$660K | – | 924 |
|
|
2015
Q2 | $660K | Sell |
9,077
-2,268
| -20% | -$165K | 0.13% | 225 |
|
|
2015
Q1 | $810K | Buy |
+11,345
| New | +$810K | 0.17% | 170 |
|
|
2014
Q3 | – | Sell |
-6,374
| Closed | -$383K | – | 838 |
|
|
2014
Q2 | $383K | Sell |
6,374
-3,186
| -33% | -$191K | 0.08% | 362 |
|
|
2014
Q1 | $573K | Buy |
+9,560
| New | +$573K | 0.18% | 160 |
|