Alpha Windward’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-764
| Closed | -$158K | – | 427 |
|
|
2020
Q2 | $158K | Sell |
764
-15
| -2% | -$3.1K | 0.12% | 266 |
|
|
2020
Q1 | $140K | Buy |
779
+24
| +3% | +$4.31K | 0.12% | 263 |
|
|
2019
Q4 | $145K | Sell |
755
-22
| -3% | -$4.23K | 0.09% | 278 |
|
|
2019
Q3 | $147K | Buy |
777
+3
| +0.4% | +$568 | 0.1% | 272 |
|
|
2019
Q2 | $167K | Buy |
+774
| New | +$167K | 0.11% | 276 |
|
|
2016
Q4 | – | Sell |
-321
| Closed | -$25K | – | 466 |
|
|
2016
Q3 | $25K | Hold |
321
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $28K | Buy |
321
+40
| +14% | +$3.49K | 0.02% | 348 |
|
|
2016
Q1 | $25K | Hold |
281
| – | – | 0.02% | 356 |
|
|
2015
Q4 | $25K | Buy |
+281
| New | +$25K | 0.02% | 349 |
|