White Elm Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,757
| Closed | -$7.2M | – | 28 |
|
|
2017
Q1 | $7.2M | Sell |
88,757
-84,514
| -49% | -$6.86M | 1.34% | 25 |
|
|
2016
Q4 | $14.1M | Sell |
173,271
-59,900
| -26% | -$4.86M | 2.17% | 21 |
|
|
2016
Q3 | $19M | Sell |
233,171
-104,900
| -31% | -$8.53M | 2.4% | 20 |
|
|
2016
Q2 | $27.4M | Sell |
338,071
-22,700
| -6% | -$1.84M | 3.17% | 18 |
|
|
2016
Q1 | $28.8M | Sell |
360,771
-58,530
| -14% | -$4.68M | 3.17% | 15 |
|
|
2015
Q4 | $32.2M | Sell |
419,301
-128,677
| -23% | -$9.89M | 3.36% | 15 |
|
|
2015
Q3 | $40.5M | Buy |
547,978
+186,478
| +52% | +$13.8M | 4.2% | 10 |
|
|
2015
Q2 | $26.3M | Buy |
361,500
+132,700
| +58% | +$9.66M | 2.67% | 20 |
|
|
2015
Q1 | $16.3M | Buy |
+228,800
| New | +$16.3M | 1.76% | 23 |
|
|
2013
Q4 | – | Sell |
-246,200
| Closed | -$16M | – | 30 |
|
|
2013
Q3 | $16M | Hold |
246,200
| – | – | 1.55% | 26 |
|
|
2013
Q2 | $14.7M | Buy |
+246,200
| New | +$14.7M | 1.83% | 22 |
|