BlackRock Japan’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.3M | Sell |
214,763
-82,327
| -28% | -$6.26M | 0.05% | 384 |
|
|
2016
Q3 | $23.2M | Sell |
297,090
-274
| -0.1% | -$21.4K | 0.08% | 283 |
|
|
2016
Q2 | $25.7M | Buy |
297,364
+108,226
| +57% | +$9.36M | 0.09% | 262 |
|
|
2016
Q1 | $16.7M | Buy |
189,138
+51,718
| +38% | +$4.58M | 0.06% | 334 |
|
|
2015
Q4 | $12M | Sell |
137,420
-13,874
| -9% | -$1.21M | 0.04% | 437 |
|
|
2015
Q3 | $10.7M | Buy |
151,294
+3,312
| +2% | +$234K | 0.04% | 461 |
|
|
2015
Q2 | $9.13M | Sell |
147,982
-48,749
| -25% | -$3.01M | 0.04% | 547 |
|
|
2015
Q1 | $13.2M | Sell |
196,731
-39,854
| -17% | -$2.67M | 0.05% | 409 |
|
|
2014
Q4 | $13.5M | Sell |
236,585
-44,142
| -16% | -$2.52M | 0.05% | 403 |
|
|
2014
Q3 | $15.5M | Sell |
280,727
-26,258
| -9% | -$1.45M | 0.07% | 328 |
|
|
2014
Q2 | $15M | Sell |
306,985
-112,139
| -27% | -$5.47M | 0.07% | 325 |
|
|
2014
Q1 | $22.6M | Sell |
419,124
-14,655
| -3% | -$790K | 0.1% | 233 |
|
|
2013
Q4 | $25.9M | Sell |
433,779
-43,189
| -9% | -$2.58M | 0.12% | 202 |
|
|
2013
Q3 | $24.3M | Sell |
476,968
-390,966
| -45% | -$19.9M | 0.12% | 202 |
|
|
2013
Q2 | $38.8M | Buy |
+867,934
| New | +$38.8M | 0.18% | 141 |
|