Timber Hill’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,420
| Closed | -$359K | – | 1073 |
|
|
2016
Q4 | $359K | Buy |
4,420
+1,349
| +44% | +$110K | ﹤0.01% | 404 |
|
|
2016
Q3 | $250K | Buy |
+3,071
| New | +$250K | ﹤0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-6,793
| Closed | -$502K | – | 997 |
|
|
2015
Q3 | $502K | Buy |
6,793
+3,949
| +139% | +$292K | ﹤0.01% | 323 |
|
|
2015
Q2 | $207K | Sell |
2,844
-5,096
| -64% | -$371K | ﹤0.01% | 570 |
|
|
2015
Q1 | $567K | Buy |
7,940
+2,544
| +47% | +$182K | ﹤0.01% | 345 |
|
|
2014
Q4 | $346K | Buy |
+5,396
| New | +$346K | ﹤0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-6,169
| Closed | -$405K | – | 1236 |
|
|
2013
Q4 | $405K | Sell |
6,169
-11,653
| -65% | -$765K | ﹤0.01% | 547 |
|
|
2013
Q3 | $1.16M | Buy |
+17,822
| New | +$1.16M | ﹤0.01% | 259 |
|