BlackRock Institutional Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $224M | Sell |
2,941,499
-300,755
| -9% | -$22.9M | 0.03% | 536 |
|
|
2016
Q3 | $254M | Sell |
3,242,254
-588,388
| -15% | -$46M | 0.04% | 464 |
|
|
2016
Q2 | $331M | Buy |
3,830,642
+697,022
| +22% | +$60.3M | 0.05% | 344 |
|
|
2016
Q1 | $277M | Buy |
3,133,620
+393,377
| +14% | +$34.8M | 0.05% | 407 |
|
|
2015
Q4 | $239M | Sell |
2,740,243
-77,349
| -3% | -$6.76M | 0.04% | 460 |
|
|
2015
Q3 | $199M | Sell |
2,817,592
-262,277
| -9% | -$18.5M | 0.03% | 524 |
|
|
2015
Q2 | $190M | Sell |
3,079,869
-76,256
| -2% | -$4.71M | 0.03% | 574 |
|
|
2015
Q1 | $211M | Buy |
3,156,125
+244,267
| +8% | +$16.4M | 0.03% | 550 |
|
|
2014
Q4 | $166M | Sell |
2,911,858
-237,642
| -8% | -$13.5M | 0.03% | 626 |
|
|
2014
Q3 | $174M | Sell |
3,149,500
-653,972
| -17% | -$36M | 0.03% | 575 |
|
|
2014
Q2 | $186M | Sell |
3,803,472
-364,102
| -9% | -$17.8M | 0.03% | 565 |
|
|
2014
Q1 | $225M | Sell |
4,167,574
-98,295
| -2% | -$5.3M | 0.04% | 465 |
|
|
2013
Q4 | $255M | Sell |
4,265,869
-1,320,954
| -24% | -$79M | 0.05% | 405 |
|
|
2013
Q3 | $284M | Sell |
5,586,823
-507,492
| -8% | -$25.8M | 0.05% | 341 |
|
|
2013
Q2 | $272M | Buy |
+6,094,315
| New | +$272M | 0.06% | 349 |
|