ARC
Absolute Return Capital’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,372
| Closed | -$2.99M | – | 333 |
|
|
2015
Q3 | $2.99M | Sell |
42,372
-103,660
| -71% | -$7.31M | 0.19% | 144 |
|
|
2015
Q2 | $9.01M | Sell |
146,032
-122,008
| -46% | -$7.53M | 0.36% | 93 |
|
|
2015
Q1 | $18M | Buy |
268,040
+80,658
| +43% | +$5.4M | 0.47% | 69 |
|
|
2014
Q4 | $10.7M | Buy |
187,382
+13,491
| +8% | +$769K | 0.22% | 131 |
|
|
2014
Q3 | $9.59M | Buy |
173,891
+112,838
| +185% | +$6.22M | 0.13% | 198 |
|
|
2014
Q2 | $2.98M | Sell |
61,053
-27,558
| -31% | -$1.35M | 0.04% | 491 |
|
|
2014
Q1 | $4.78M | Buy |
+88,611
| New | +$4.78M | 0.07% | 322 |
|