Amica Pension Fund Board of Trustees’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 |
-2,615
| Closed | -$388K | – | 281 |
|
|
2018
Q4 | $388K | Hold |
2,615
| – | – | 0.06% | 273 |
|
|
2018
Q3 | $419K | Hold |
2,615
| – | – | 0.05% | 294 |
|
|
2018
Q2 | $359K | Hold |
2,615
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $310K | Sell |
2,615
-5,332
| -67% | -$632K | 0.04% | 322 |
|
|
2017
Q4 | $909K | Hold |
7,947
| – | – | 0.1% | 224 |
|
|
2017
Q3 | $845K | Hold |
7,947
| – | – | 0.1% | 236 |
|
|
2017
Q2 | $739K | Hold |
7,947
| – | – | 0.09% | 249 |
|
|
2017
Q1 | $692K | Hold |
7,947
| – | – | 0.09% | 254 |
|
|
2016
Q4 | $605K | Hold |
7,947
| – | – | 0.07% | 288 |
|
|
2016
Q3 | $622K | Hold |
7,947
| – | – | 0.08% | 266 |
|
|
2016
Q2 | $687K | Hold |
7,947
| – | – | 0.09% | 249 |
|
|
2016
Q1 | $704K | Hold |
7,947
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $694K | Hold |
7,947
| – | – | 0.09% | 240 |
|
|
2015
Q3 | $561K | Hold |
7,947
| – | – | 0.08% | 262 |
|
|
2015
Q2 | $490K | Hold |
7,947
| – | – | 0.06% | 276 |
|
|
2015
Q1 | $532K | Hold |
7,947
| – | – | 0.07% | 270 |
|
|
2014
Q4 | $453K | Hold |
7,947
| – | – | 0.06% | 284 |
|
|
2014
Q3 | $438K | Hold |
7,947
| – | – | 0.06% | 282 |
|
|
2014
Q2 | $388K | Hold |
7,947
| – | – | 0.05% | 289 |
|
|
2014
Q1 | $428K | Hold |
7,947
| – | – | 0.06% | 270 |
|
|
2013
Q4 | $475K | Hold |
7,947
| – | – | 0.06% | 254 |
|
|
2013
Q3 | $404K | Hold |
7,947
| – | – | 0.06% | 265 |
|
|
2013
Q2 | $355K | Buy |
+7,947
| New | +$355K | 0.05% | 274 |
|