Ativo Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,895
| Closed | -$819K | – | 121 |
|
|
2022
Q2 | $819K | Sell |
4,895
-9
| -0.2% | -$1.51K | 0.55% | 103 |
|
|
2022
Q1 | $1.09M | Sell |
4,904
-160
| -3% | -$35.6K | 0.56% | 100 |
|
|
2021
Q4 | $1.29M | Sell |
5,064
-152
| -3% | -$38.6K | 0.57% | 90 |
|
|
2021
Q3 | $1.07M | Sell |
5,216
-1,309
| -20% | -$268K | 0.5% | 98 |
|
|
2021
Q2 | $1.49M | Sell |
6,525
-96
| -1% | -$21.9K | 0.63% | 62 |
|
|
2021
Q1 | $1.32M | Sell |
6,621
-64
| -1% | -$12.7K | 0.56% | 72 |
|
|
2020
Q4 | $1.45M | Buy |
6,685
+9
| +0.1% | +$1.95K | 0.62% | 51 |
|
|
2020
Q3 | $1.37M | Sell |
6,676
-388
| -5% | -$79.5K | 0.66% | 44 |
|
|
2020
Q2 | $1.46M | Buy |
7,064
+1,825
| +35% | +$377K | 0.79% | 35 |
|
|
2020
Q1 | $943K | Sell |
5,239
-1
| -0% | -$180 | 0.59% | 64 |
|
|
2019
Q4 | $1.01M | Sell |
5,240
-48
| -0.9% | -$9.25K | 0.46% | 84 |
|
|
2019
Q3 | $997K | Buy |
+5,288
| New | +$997K | 0.49% | 85 |
|
|
2016
Q4 | – | Sell |
-17,771
| Closed | -$1.39M | – | 235 |
|
|
2016
Q3 | $1.39M | Buy |
17,771
+9
| +0.1% | +$704 | 0.32% | 92 |
|
|
2016
Q2 | $1.54M | Sell |
17,762
-800
| -4% | -$69.2K | 0.37% | 82 |
|
|
2016
Q1 | $1.64M | Buy |
+18,562
| New | +$1.64M | 0.45% | 73 |
|