AMP Capital Investors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,986
| Closed | -$9.02M | – | 962 |
|
|
2021
Q3 | $9.02M | Sell |
43,986
-19,649
| -31% | -$4.03M | 0.05% | 395 |
|
|
2021
Q2 | $14.5M | Buy |
63,635
+15,510
| +32% | +$3.53M | 0.07% | 308 |
|
|
2021
Q1 | $9.55M | Buy |
48,125
+1,256
| +3% | +$249K | 0.05% | 414 |
|
|
2020
Q4 | $10.1M | Sell |
46,869
-1,131
| -2% | -$243K | 0.05% | 385 |
|
|
2020
Q3 | $9.83M | Buy |
48,000
+6,428
| +15% | +$1.32M | 0.06% | 334 |
|
|
2020
Q2 | $8.49M | Sell |
41,572
-7,673
| -16% | -$1.57M | 0.05% | 363 |
|
|
2020
Q1 | $9.29M | Sell |
49,245
-6,115
| -11% | -$1.15M | 0.07% | 297 |
|
|
2019
Q4 | $10.6M | Sell |
55,360
-18,932
| -25% | -$3.64M | 0.06% | 357 |
|
|
2019
Q3 | $13.9M | Sell |
74,292
-17,407
| -19% | -$3.26M | 0.08% | 274 |
|
|
2019
Q2 | $19M | Sell |
91,699
-4,919
| -5% | -$1.02M | 0.11% | 221 |
|
|
2019
Q1 | $17.5M | Buy |
96,618
+1,484
| +2% | +$269K | 0.1% | 232 |
|
|
2018
Q4 | $14M | Sell |
95,134
-6,236
| -6% | -$916K | 0.09% | 250 |
|
|
2018
Q3 | $16.1M | Buy |
101,370
+2,738
| +3% | +$436K | 0.09% | 265 |
|
|
2018
Q2 | $13.6M | Buy |
98,632
+15,354
| +18% | +$2.11M | 0.08% | 297 |
|
|
2018
Q1 | $9.69M | Buy |
83,278
+28,610
| +52% | +$3.33M | 0.05% | 378 |
|
|
2017
Q4 | $6.26M | Buy |
54,668
+10,100
| +23% | +$1.16M | 0.03% | 491 |
|
|
2017
Q3 | $4.74M | Sell |
44,568
-1,890
| -4% | -$201K | 0.03% | 535 |
|
|
2017
Q2 | $4.34M | Sell |
46,458
-1,300
| -3% | -$122K | 0.03% | 554 |
|
|
2017
Q1 | $4.16M | Sell |
47,758
-9,600
| -17% | -$837K | 0.02% | 580 |
|
|
2016
Q4 | $4.36M | Sell |
57,358
-42,326
| -42% | -$3.22M | 0.03% | 555 |
|
|
2016
Q3 | $7.8M | Buy |
99,684
+200
| +0.2% | +$15.6K | 0.05% | 387 |
|
|
2016
Q2 | $8.4M | Buy |
99,484
+34,186
| +52% | +$2.89M | 0.06% | 354 |
|
|
2016
Q1 | $5.85M | Buy |
65,298
+33,526
| +106% | +$3M | 0.04% | 444 |
|
|
2015
Q4 | $2.8M | Buy |
31,772
+3,338
| +12% | +$294K | 0.02% | 634 |
|
|
2015
Q3 | $1.94M | Sell |
28,434
-19,393
| -41% | -$1.32M | 0.01% | 702 |
|
|
2015
Q2 | $2.94M | Sell |
47,827
-8,797
| -16% | -$540K | 0.02% | 603 |
|
|
2015
Q1 | $3.79M | Buy |
56,624
+8,065
| +17% | +$540K | 0.02% | 560 |
|
|
2014
Q4 | $2.79M | Sell |
48,559
-17,086
| -26% | -$982K | 0.02% | 646 |
|
|
2014
Q3 | $3.63M | Sell |
65,645
-69,517
| -51% | -$3.84M | 0.02% | 580 |
|
|
2014
Q2 | $6.59M | Buy |
135,162
+7,274
| +6% | +$355K | 0.04% | 453 |
|
|
2014
Q1 | $6.84M | Buy |
127,888
+18,060
| +16% | +$966K | 0.05% | 426 |
|
|
2013
Q4 | $6.5M | Buy |
109,828
+8,634
| +9% | +$511K | 0.05% | 452 |
|
|
2013
Q3 | $5.18M | Sell |
101,194
-16,093
| -14% | -$824K | 0.04% | 479 |
|
|
2013
Q2 | $5.24M | Buy |
+117,287
| New | +$5.24M | 0.04% | 460 |
|