Capital Impact Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,212
| Closed | -$3.51M | – | 135 |
|
|
2020
Q4 | $3.51M | Hold |
16,212
| – | – | 0.86% | 48 |
|
|
2020
Q3 | $3.32M | Hold |
16,212
| – | – | 0.98% | 34 |
|
|
2020
Q2 | $3.35M | Buy |
16,212
+2,000
| +14% | +$414K | 1.12% | 22 |
|
|
2020
Q1 | $2.56M | Hold |
14,212
| – | – | 1.07% | 26 |
|
|
2019
Q4 | $2.74M | Buy |
+14,212
| New | +$2.74M | 0.96% | 21 |
|
|
2017
Q1 | – | Sell |
-16,874
| Closed | -$1.28M | – | 226 |
|
|
2016
Q4 | $1.28M | Hold |
16,874
| – | – | 0.53% | 52 |
|
|
2016
Q3 | $1.32M | Hold |
16,874
| – | – | 0.57% | 46 |
|
|
2016
Q2 | $1.46M | Hold |
16,874
| – | – | 0.68% | 18 |
|
|
2016
Q1 | $1.49M | Sell |
16,874
-4,867
| -22% | -$431K | 0.71% | 22 |
|
|
2015
Q4 | $1.9M | Sell |
21,741
-3,900
| -15% | -$341K | 0.91% | 7 |
|
|
2015
Q3 | $1.81M | Hold |
25,641
| – | – | 0.92% | 20 |
|
|
2015
Q2 | $1.58M | Hold |
25,641
| – | – | 0.72% | 29 |
|
|
2015
Q1 | $1.72M | Sell |
25,641
-35,764
| -58% | -$2.4M | 0.78% | 19 |
|
|
2014
Q4 | $3.5M | Hold |
61,405
| – | – | 1.65% | 17 |
|
|
2014
Q3 | $1.86M | Buy |
61,405
+33,704
| +122% | +$1.02M | 2.45% | 17 |
|
|
2014
Q2 | $1.35M | Hold |
27,701
| – | – | 1.02% | 38 |
|
|
2014
Q1 | $1.49M | Hold |
27,701
| – | – | 1.2% | 35 |
|
|
2013
Q4 | $1.66M | Buy |
+27,701
| New | +$1.66M | 1.33% | 19 |
|