BlackRock Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96.2M | Sell |
1,264,515
-60,788
| -5% | -$4.62M | 0.05% | 433 |
|
|
2016
Q3 | $104M | Sell |
1,325,303
-100,520
| -7% | -$7.86M | 0.05% | 402 |
|
|
2016
Q2 | $123M | Buy |
1,425,823
+326,700
| +30% | +$28.2M | 0.06% | 346 |
|
|
2016
Q1 | $97.3M | Buy |
1,099,123
+106,023
| +11% | +$9.39M | 0.05% | 395 |
|
|
2015
Q4 | $86.8M | Sell |
993,100
-37,769
| -4% | -$3.3M | 0.05% | 418 |
|
|
2015
Q3 | $72.7M | Buy |
1,030,869
+78,137
| +8% | +$5.51M | 0.04% | 451 |
|
|
2015
Q2 | $58.8M | Sell |
952,732
-42,329
| -4% | -$2.61M | 0.03% | 548 |
|
|
2015
Q1 | $66.6M | Buy |
995,061
+51,478
| +5% | +$3.45M | 0.04% | 517 |
|
|
2014
Q4 | $53.8M | Sell |
943,583
-19,211
| -2% | -$1.1M | 0.03% | 568 |
|
|
2014
Q3 | $53.1M | Sell |
962,794
-385,346
| -29% | -$21.2M | 0.03% | 555 |
|
|
2014
Q2 | $65.8M | Sell |
1,348,140
-131,781
| -9% | -$6.43M | 0.04% | 489 |
|
|
2014
Q1 | $79.8M | Buy |
1,479,921
+266,528
| +22% | +$14.4M | 0.05% | 416 |
|
|
2013
Q4 | $72.5M | Sell |
1,213,393
-304,747
| -20% | -$18.2M | 0.05% | 429 |
|
|
2013
Q3 | $77.3M | Buy |
1,518,140
+143,712
| +10% | +$7.31M | 0.05% | 413 |
|
|
2013
Q2 | $61.4M | Buy |
+1,374,428
| New | +$61.4M | 0.05% | 441 |
|