Santa Fe Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-22,739
| Closed | -$1.68M | – | 582 |
|
2015
Q3 | $1.68M | Sell |
22,739
-4,148
| -15% | -$307K | 0.22% | 201 |
|
2015
Q2 | $1.96M | Sell |
26,887
-31,464
| -54% | -$2.29M | 0.27% | 145 |
|
2015
Q1 | $4.17M | Buy |
58,351
+38,733
| +197% | +$2.77M | 0.5% | 8 |
|
2014
Q4 | $1.26M | Buy |
19,618
+8,288
| +73% | +$531K | 0.16% | 259 |
|
2014
Q3 | $690K | Buy |
+11,330
| New | +$690K | 0.11% | 334 |
|
2013
Q3 | – | Sell |
-22,077
| Closed | -$1.32M | – | 597 |
|
2013
Q2 | $1.32M | Buy |
+22,077
| New | +$1.32M | 0.27% | 157 |
|