Analytic Investors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $694K | Sell |
8,865
-152,372
| -95% | -$11.9M | 0.01% | 428 |
|
|
2016
Q2 | $13.9M | Sell |
161,237
-45,320
| -22% | -$3.92M | 0.16% | 120 |
|
|
2016
Q1 | $18.3M | Buy |
206,557
+176,541
| +588% | +$15.6M | 0.22% | 100 |
|
|
2015
Q4 | $2.62M | Buy |
+30,016
| New | +$2.62M | 0.03% | 255 |
|
|
2014
Q4 | – | Sell |
-5,781
| Closed | -$319K | – | 624 |
|
|
2014
Q3 | $319K | Buy |
+5,781
| New | +$319K | ﹤0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-42,663
| Closed | -$2.3M | – | 609 |
|
|
2014
Q1 | $2.3M | Buy |
+42,663
| New | +$2.3M | 0.04% | 261 |
|
|
2013
Q4 | – | Sell |
-32,843
| Closed | -$1.67M | – | 569 |
|
|
2013
Q3 | $1.67M | Buy |
32,843
+8,078
| +33% | +$411K | 0.03% | 254 |
|
|
2013
Q2 | $1.11M | Buy |
+24,765
| New | +$1.11M | 0.02% | 342 |
|