Soros Fund Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,626
| Closed | -$6.81M | – | 299 |
|
|
2015
Q4 | $6.81M | Sell |
88,626
-118,058
| -57% | -$9.08M | 0.11% | 101 |
|
|
2015
Q3 | $15.3M | Sell |
206,684
-25,000
| -11% | -$1.85M | 0.23% | 88 |
|
|
2015
Q2 | $16.9M | Hold |
231,684
| – | – | 0.16% | 109 |
|
|
2015
Q1 | $16.5M | Hold |
231,684
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $14.8M | Hold |
231,684
| – | – | 0.16% | 99 |
|
|
2014
Q3 | $14.1M | Sell |
231,684
-25,000
| -10% | -$1.52M | 0.11% | 126 |
|
|
2014
Q2 | $15.4M | Hold |
256,684
| – | – | 0.12% | 124 |
|
|
2014
Q1 | $15.4M | Buy |
256,684
+10,000
| +4% | +$600K | 0.15% | 121 |
|
|
2013
Q4 | $16.2M | Buy |
246,684
+135,300
| +121% | +$8.89M | 0.14% | 101 |
|
|
2013
Q3 | $7.24M | Hold |
111,384
| – | – | 0.08% | 123 |
|
|
2013
Q2 | $6.65M | Buy |
+111,384
| New | +$6.65M | 0.07% | 115 |
|