Assured Investment Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,574
| Closed | -$3.78M | – | 1312 |
|
|
2018
Q3 | $3.78M | Sell |
23,574
-18,772
| -44% | -$3.01M | 0.07% | 290 |
|
|
2018
Q2 | $5.82M | Buy |
42,346
+30,546
| +259% | +$4.2M | 0.11% | 178 |
|
|
2018
Q1 | $1.4M | Buy |
11,800
+5,987
| +103% | +$710K | 0.03% | 416 |
|
|
2017
Q4 | $665K | Buy |
+5,813
| New | +$665K | 0.01% | 435 |
|
|
2017
Q3 | – | Sell |
-14,226
| Closed | -$1.32M | – | 658 |
|
|
2017
Q2 | $1.32M | Buy |
14,226
+9,712
| +215% | +$903K | 0.03% | 298 |
|
|
2017
Q1 | $393K | Sell |
4,514
-12,939
| -74% | -$1.13M | 0.01% | 416 |
|
|
2016
Q4 | $1.33M | Sell |
17,453
-13,699
| -44% | -$1.04M | 0.02% | 214 |
|
|
2016
Q3 | $2.44M | Buy |
+31,152
| New | +$2.44M | 0.06% | 114 |
|