Brinker Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2M | Sell |
9,679
-1,522
| -14% | -$315K | 0.06% | 301 |
|
|
2020
Q1 | $2.02M | Buy |
11,201
+304
| +3% | +$54.7K | 0.08% | 232 |
|
|
2019
Q4 | $2.1M | Buy |
10,897
+382
| +4% | +$73.6K | 0.07% | 303 |
|
|
2019
Q3 | $1.98M | Sell |
10,515
-615
| -6% | -$116K | 0.07% | 303 |
|
|
2019
Q2 | $2.33M | Sell |
11,130
-461
| -4% | -$96.4K | 0.08% | 234 |
|
|
2019
Q1 | $2.1M | Buy |
11,591
+66
| +0.6% | +$12K | 0.08% | 252 |
|
|
2018
Q4 | $1.71M | Sell |
11,525
-256
| -2% | -$38K | 0.08% | 254 |
|
|
2018
Q3 | $1.89M | Sell |
11,781
-1,546
| -12% | -$247K | 0.07% | 304 |
|
|
2018
Q2 | $1.83M | Buy |
13,327
+1,222
| +10% | +$168K | 0.07% | 289 |
|
|
2018
Q1 | $1.44M | Buy |
12,105
+4,613
| +62% | +$547K | 0.06% | 359 |
|
|
2017
Q4 | $857K | Sell |
7,492
-491
| -6% | -$56.2K | 0.03% | 488 |
|
|
2017
Q3 | $849K | Buy |
+7,983
| New | +$849K | 0.04% | 467 |
|
|
2017
Q2 | – | Sell |
-8,713
| Closed | -$759K | – | 884 |
|
|
2017
Q1 | $759K | Sell |
8,713
-5,586
| -39% | -$487K | 0.04% | 462 |
|
|
2016
Q4 | $1.09M | Sell |
14,299
-918
| -6% | -$69.9K | 0.06% | 284 |
|
|
2016
Q3 | $1.19M | Buy |
15,217
+525
| +4% | +$41.1K | 0.11% | 71 |
|
|
2016
Q2 | $1.27M | Buy |
14,692
+97
| +0.7% | +$8.39K | 0.11% | 71 |
|
|
2016
Q1 | $1.29M | Sell |
14,595
-1,171
| -7% | -$104K | 0.11% | 67 |
|
|
2015
Q4 | $1.38M | Buy |
15,766
+3,799
| +32% | +$332K | 0.11% | 69 |
|
|
2015
Q3 | $844K | Buy |
+11,967
| New | +$844K | 0.08% | 81 |
|
|
2015
Q2 | – | Sell |
-9,212
| Closed | -$617K | – | 145 |
|
|
2015
Q1 | $617K | Buy |
9,212
+296
| +3% | +$19.8K | 0.05% | 89 |
|
|
2014
Q4 | $508K | Hold |
8,916
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $491K | Buy |
+8,916
| New | +$491K | 0.04% | 101 |
|