CGT
Capital Guardian Trust’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45
| Closed | -$8K | – | 309 |
|
|
2019
Q1 | $8K | Sell |
45
-22
| -33% | -$3.91K | ﹤0.01% | 287 |
|
|
2018
Q4 | $10K | Sell |
67
-268
| -80% | -$40K | ﹤0.01% | 245 |
|
|
2018
Q3 | $54K | Buy |
+335
| New | +$54K | ﹤0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-174,443
| Closed | -$20M | – | 245 |
|
|
2017
Q4 | $20M | Buy |
174,443
+12,134
| +7% | +$1.39M | 0.28% | 111 |
|
|
2017
Q3 | $17.3M | Sell |
162,309
-2,901
| -2% | -$309K | 0.3% | 106 |
|
|
2017
Q2 | $15.4M | Sell |
165,210
-146,292
| -47% | -$13.6M | 0.28% | 105 |
|
|
2017
Q1 | $27.1M | Sell |
311,502
-31,555
| -9% | -$2.75M | 0.2% | 129 |
|
|
2016
Q4 | $26.1M | Sell |
343,057
-55,017
| -14% | -$4.19M | 0.2% | 125 |
|
|
2016
Q3 | $31.1M | Sell |
398,074
-783,397
| -66% | -$61.3M | 0.24% | 123 |
|
|
2016
Q2 | $102M | Sell |
1,181,471
-97,677
| -8% | -$8.45M | 0.79% | 47 |
|
|
2016
Q1 | $113M | Sell |
1,279,148
-52,024
| -4% | -$4.61M | 0.87% | 36 |
|
|
2015
Q4 | $116M | Buy |
1,331,172
+12,012
| +0.9% | +$1.05M | 0.9% | 35 |
|
|
2015
Q3 | $93.1M | Sell |
1,319,160
-31,692
| -2% | -$2.24M | 0.75% | 40 |
|
|
2015
Q2 | $83.4M | Sell |
1,350,852
-746,497
| -36% | -$46.1M | 0.6% | 58 |
|
|
2015
Q1 | $140M | Sell |
2,097,349
-1,287,840
| -38% | -$86.2M | 1.04% | 28 |
|
|
2014
Q4 | $193M | Sell |
3,385,189
-718,386
| -18% | -$40.9M | 1.34% | 18 |
|
|
2014
Q3 | $226M | Sell |
4,103,575
-358,670
| -8% | -$19.8M | 1.61% | 12 |
|
|
2014
Q2 | $218M | Buy |
4,462,245
+538,620
| +14% | +$26.3M | 1.48% | 16 |
|
|
2014
Q1 | $212M | Sell |
3,923,625
-109,315
| -3% | -$5.89M | 1.43% | 16 |
|
|
2013
Q4 | $241M | Sell |
4,032,940
-63,534
| -2% | -$3.8M | 1.59% | 11 |
|
|
2013
Q3 | $208M | Buy |
4,096,474
+340,179
| +9% | +$17.3M | 1.44% | 19 |
|
|
2013
Q2 | $168M | Buy |
+3,756,295
| New | +$168M | 1.17% | 26 |
|