Cadence Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,885
| Closed | -$804K | – | 396 |
|
|
2020
Q2 | $804K | Sell |
3,885
-33
| -0.8% | -$6.83K | 0.12% | 260 |
|
|
2020
Q1 | $706K | Sell |
3,918
-3,635
| -48% | -$655K | 0.12% | 260 |
|
|
2019
Q4 | $1.46M | Sell |
7,553
-151
| -2% | -$29.1K | 0.16% | 194 |
|
|
2019
Q3 | $1.45M | Sell |
7,704
-852
| -10% | -$161K | 0.21% | 194 |
|
|
2019
Q2 | $1.79M | Sell |
8,556
-4,461
| -34% | -$933K | 0.18% | 179 |
|
|
2019
Q1 | $2.36M | Sell |
13,017
-3
| -0% | -$545 | 0.21% | 141 |
|
|
2018
Q4 | $1.93M | Sell |
13,020
-355
| -3% | -$52.7K | 0.19% | 163 |
|
|
2018
Q3 | $2.14M | Sell |
13,375
-2,852
| -18% | -$457K | 0.12% | 248 |
|
|
2018
Q2 | $2.23M | Buy |
16,227
+16
| +0.1% | +$2.2K | 0.13% | 201 |
|
|
2018
Q1 | $1.92M | Sell |
16,211
-197
| -1% | -$23.4K | 0.13% | 198 |
|
|
2017
Q4 | $1.88M | Sell |
16,408
-262
| -2% | -$30K | 0.12% | 208 |
|
|
2017
Q3 | $1.77M | Hold |
16,670
| – | – | 0.11% | 216 |
|
|
2017
Q2 | $1.55M | Hold |
16,670
| – | – | 0.11% | 232 |
|
|
2017
Q1 | $1.45M | Buy |
+16,670
| New | +$1.45M | 0.1% | 233 |
|
|
2014
Q1 | – | Sell |
-208,055
| Closed | -$12.4M | – | 668 |
|
|
2013
Q4 | $12.4M | Sell |
208,055
-1,505
| -0.7% | -$90K | 0.47% | 45 |
|
|
2013
Q3 | $10.7M | Buy |
+209,560
| New | +$10.7M | 0.36% | 63 |
|