Boston Partners’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,420
| Closed | -$2.88M | – | 728 |
|
|
2018
Q4 | $2.88M | Sell |
19,420
-6,301
| -24% | -$934K | ﹤0.01% | 486 |
|
|
2018
Q3 | $4.12M | Sell |
25,721
-4,034
| -14% | -$646K | ﹤0.01% | 490 |
|
|
2018
Q2 | $4.09M | Buy |
29,755
+3,223
| +12% | +$443K | ﹤0.01% | 500 |
|
|
2018
Q1 | $3.15M | Sell |
26,532
-7,943
| -23% | -$942K | ﹤0.01% | 585 |
|
|
2017
Q4 | $3.95M | Sell |
34,475
-8,229
| -19% | -$942K | ﹤0.01% | 564 |
|
|
2017
Q3 | $4.54M | Sell |
42,704
-149,137
| -78% | -$15.9M | 0.01% | 516 |
|
|
2017
Q2 | $17.8M | Sell |
191,841
-13,801
| -7% | -$1.28M | 0.02% | 329 |
|
|
2017
Q1 | $17.9M | Buy |
205,642
+144,358
| +236% | +$12.6M | 0.02% | 334 |
|
|
2016
Q4 | $4.66M | Hold |
61,284
| – | – | 0.01% | 513 |
|
|
2016
Q3 | $4.8M | Sell |
61,284
-4,816
| -7% | -$377K | 0.01% | 500 |
|
|
2016
Q2 | $5.72M | Buy |
66,100
+6,771
| +11% | +$585K | 0.01% | 465 |
|
|
2016
Q1 | $5.25M | Buy |
59,329
+14,403
| +32% | +$1.28M | 0.01% | 459 |
|
|
2015
Q4 | $3.93M | Hold |
44,926
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $3.17M | Sell |
44,926
-18,729
| -29% | -$1.32M | ﹤0.01% | 556 |
|
|
2015
Q2 | $3.93M | Hold |
63,655
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $4.26M | Sell |
63,655
-39,213
| -38% | -$2.63M | 0.01% | 532 |
|
|
2014
Q4 | $5.86M | Hold |
102,868
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $5.67M | Hold |
102,868
| – | – | 0.01% | 495 |
|
|
2014
Q2 | $5.02M | Buy |
+102,868
| New | +$5.02M | 0.01% | 519 |
|