361 Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,626
| Closed | -$1.72M | – | 408 |
|
|
2018
Q4 | $1.72M | Sell |
11,626
-4,466
| -28% | -$662K | 0.35% | 162 |
|
|
2018
Q3 | $2.58M | Buy |
16,092
+2,527
| +19% | +$405K | 0.56% | 14 |
|
|
2018
Q2 | $1.86M | Sell |
13,565
-664
| -5% | -$91.2K | 0.42% | 54 |
|
|
2018
Q1 | $1.69M | Buy |
14,229
+9,555
| +204% | +$1.13M | 0.42% | 61 |
|
|
2017
Q4 | $535K | Sell |
4,674
-858
| -16% | -$98.2K | 0.13% | 219 |
|
|
2017
Q3 | $589K | Sell |
5,532
-97,132
| -95% | -$10.3M | 0.11% | 228 |
|
|
2017
Q2 | $9.54M | Buy |
102,664
+41,687
| +68% | +$3.88M | 1.61% | 5 |
|
|
2017
Q1 | $5.31M | Buy |
60,977
+16,985
| +39% | +$1.48M | 1.14% | 39 |
|
|
2016
Q4 | $3.35M | Buy |
+43,992
| New | +$3.35M | 0.79% | 60 |
|
|
2016
Q2 | – | Sell |
-710
| Closed | -$63K | – | 148 |
|
|
2016
Q1 | $63K | Buy |
+710
| New | +$63K | 0.48% | 52 |
|