Bank of Hawaii’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,090
| Closed | -$225K | – | 299 |
|
|
2020
Q2 | $225K | Sell |
1,090
-1,595
| -59% | -$329K | 0.02% | 264 |
|
|
2020
Q1 | $484K | Sell |
2,685
-1,020
| -28% | -$184K | 0.04% | 195 |
|
|
2019
Q4 | $714K | Hold |
3,705
| – | – | 0.05% | 199 |
|
|
2019
Q3 | $699K | Buy |
3,705
+520
| +16% | +$98.1K | 0.05% | 188 |
|
|
2019
Q2 | $666K | Buy |
+3,185
| New | +$666K | 0.05% | 197 |
|
|
2018
Q3 | – | Sell |
-11,295
| Closed | -$1.55M | – | 341 |
|
|
2018
Q2 | $1.55M | Sell |
11,295
-155
| -1% | -$21.3K | 0.13% | 114 |
|
|
2018
Q1 | $1.36M | Buy |
11,450
+4,976
| +77% | +$590K | 0.11% | 129 |
|
|
2017
Q4 | $741K | Sell |
6,474
-4,065
| -39% | -$465K | 0.06% | 200 |
|
|
2017
Q3 | $1.12M | Sell |
10,539
-10
| -0.1% | -$1.06K | 0.09% | 151 |
|
|
2017
Q2 | $981K | Buy |
10,549
+3,342
| +46% | +$311K | 0.09% | 158 |
|
|
2017
Q1 | $628K | Sell |
7,207
-1,975
| -22% | -$172K | 0.06% | 200 |
|
|
2016
Q4 | $698K | Sell |
9,182
-2,770
| -23% | -$211K | 0.06% | 186 |
|
|
2016
Q3 | $935K | Sell |
11,952
-950
| -7% | -$74.3K | 0.09% | 163 |
|
|
2016
Q2 | $1.12M | Buy |
12,902
+1,224
| +10% | +$106K | 0.12% | 139 |
|
|
2016
Q1 | $1.03M | Sell |
11,678
-8,325
| -42% | -$737K | 0.11% | 140 |
|
|
2015
Q4 | $1.75M | Buy |
20,003
+1,030
| +5% | +$90K | 0.2% | 112 |
|
|
2015
Q3 | $1.34M | Sell |
18,973
-12,908
| -40% | -$911K | 0.16% | 128 |
|
|
2015
Q2 | $1.97M | Sell |
31,881
-2,188
| -6% | -$135K | 0.2% | 104 |
|
|
2015
Q1 | $2.28M | Sell |
34,069
-3,450
| -9% | -$231K | 0.22% | 96 |
|
|
2014
Q4 | $2.14M | Buy |
37,519
+850
| +2% | +$48.5K | 0.2% | 108 |
|
|
2014
Q3 | $2.02M | Buy |
36,669
+1,440
| +4% | +$79.4K | 0.19% | 114 |
|
|
2014
Q2 | $1.72M | Buy |
35,229
+6,723
| +24% | +$328K | 0.16% | 127 |
|
|
2014
Q1 | $1.54M | Sell |
28,506
-2,541
| -8% | -$137K | 0.15% | 141 |
|
|
2013
Q4 | $1.86M | Sell |
31,047
-483
| -2% | -$28.9K | 0.19% | 122 |
|
|
2013
Q3 | $1.61M | Buy |
31,530
+23,310
| +284% | +$1.19M | 0.17% | 130 |
|
|
2013
Q2 | $367K | Buy |
+8,220
| New | +$367K | 0.04% | 249 |
|