Airain Ltd’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,987
| Closed | -$260K | – | 1062 |
|
2017
Q1 | $260K | Buy |
+2,987
| New | +$260K | 0.01% | 663 |
|
2016
Q2 | – | Sell |
-11,082
| Closed | -$981K | – | 916 |
|
2016
Q1 | $981K | Buy |
+11,082
| New | +$981K | 0.07% | 291 |
|
2015
Q3 | – | Sell |
-73,874
| Closed | -$4.56M | – | 1075 |
|
2015
Q2 | $4.56M | Buy |
+73,874
| New | +$4.56M | 0.26% | 116 |
|
2015
Q1 | – | Sell |
-7,402
| Closed | -$422K | – | 980 |
|
2014
Q4 | $422K | Sell |
7,402
-11,700
| -61% | -$667K | 0.03% | 426 |
|
2014
Q3 | $1.05M | Sell |
19,102
-39,470
| -67% | -$2.18M | 0.07% | 307 |
|
2014
Q2 | $2.86M | Buy |
+58,572
| New | +$2.86M | 0.23% | 110 |
|
2013
Q4 | – | Sell |
-54,928
| Closed | -$2.8M | – | 709 |
|
2013
Q3 | $2.8M | Sell |
54,928
-24,578
| -31% | -$1.25M | 0.52% | 43 |
|
2013
Q2 | $3.55M | Buy |
+79,506
| New | +$3.55M | 0.53% | 36 |
|