AC
Ascend Capital’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,563
| Closed | -$7.09M | – | 172 |
|
|
2016
Q3 | $7.09M | Sell |
90,563
-10,741
| -11% | -$840K | 0.43% | 76 |
|
|
2016
Q2 | $8.76M | Sell |
101,304
-1,198
| -1% | -$104K | 0.57% | 67 |
|
|
2016
Q1 | $9.08M | Sell |
102,502
-190,342
| -65% | -$16.9M | 0.86% | 47 |
|
|
2015
Q4 | $25.6M | Sell |
292,844
-192,119
| -40% | -$16.8M | 0.9% | 35 |
|
|
2015
Q3 | $34.2M | Sell |
484,963
-147,200
| -23% | -$10.4M | 1.34% | 25 |
|
|
2015
Q2 | $39M | Buy |
632,163
+451,527
| +250% | +$27.9M | 1.28% | 21 |
|
|
2015
Q1 | $12.1M | Sell |
180,636
-172,135
| -49% | -$11.5M | 0.42% | 80 |
|
|
2014
Q4 | $20.1M | Sell |
352,771
-353,136
| -50% | -$20.1M | 0.77% | 45 |
|
|
2014
Q3 | $38.9M | Buy |
705,907
+29,669
| +4% | +$1.64M | 1.15% | 25 |
|
|
2014
Q2 | $33M | Sell |
676,238
-167,958
| -20% | -$8.2M | 1.1% | 25 |
|
|
2014
Q1 | $45.5M | Buy |
844,196
+240,957
| +40% | +$13M | 1.18% | 23 |
|
|
2013
Q4 | $36.1M | Buy |
603,239
+397,719
| +194% | +$23.8M | 1.1% | 28 |
|
|
2013
Q3 | $10.5M | Buy |
+205,520
| New | +$10.5M | 0.39% | 88 |
|