Capital International’s VeriSign VRSN Stock Holding History

Capital International’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,252	Closed	-$2.65M	–	167
2020 Q4	$2.65M	Hold	12,252	–	–	0.15%	121
2020 Q3	$2.51M	Buy	12,252 +3,501	+40%	+$717K	0.17%	110
2020 Q2	$1.81M	Sell	8,751 -130	-1%	-$26.9K	0.17%	104
2020 Q1	$1.6M	Sell	8,881 -1,621	-15%	-$292K	0.18%	114
2019 Q4	$2.02M	Buy	10,502 +2,482	+31%	+$478K	0.21%	102
2019 Q3	$1.51M	Buy	8,020 +2,694	+51%	+$508K	0.23%	98
2019 Q2	$1.11M	Sell	5,326 -4,615	-46%	-$965K	0.26%	91
2019 Q1	$1.81M	Hold	9,941	–	–	0.43%	65
2018 Q4	$1.47M	Hold	9,941	–	–	0.4%	70
2018 Q3	$1.59M	Sell	9,941 -3,983	-29%	-$638K	0.5%	60
2018 Q2	$1.91M	Hold	13,924	–	–	0.33%	87
2018 Q1	$1.65M	Sell	13,924 -16,888	-55%	-$2M	0.3%	91
2017 Q4	$3.53M	Sell	30,812 -5,022	-14%	-$575K	0.67%	51
2017 Q3	$3.81M	Sell	35,834 -2,100	-6%	-$223K	0.25%	82
2017 Q2	$3.53M	Hold	37,934	–	–	0.23%	82
2017 Q1	$3.3M	Sell	37,934 -14,100	-27%	-$1.23M	0.22%	83
2016 Q4	$3.96M	Sell	52,034 -16,663	-24%	-$1.27M	0.28%	82
2016 Q3	$5.38M	Sell	68,697 -41,303	-38%	-$3.23M	0.38%	79
2016 Q2	$9.51M	Sell	110,000 -11,000	-9%	-$951K	0.69%	59
2016 Q1	$10.7M	Hold	121,000	–	–	0.69%	49
2015 Q4	$10.6M	Buy	121,000 +27,300	+29%	+$2.39M	0.67%	51
2015 Q3	$6.61M	Sell	93,700 -2,700	-3%	-$190K	0.44%	68
2015 Q2	$5.95M	Sell	96,400 -153,100	-61%	-$9.45M	0.35%	75
2015 Q1	$16.7M	Sell	249,500 -33,900	-12%	-$2.27M	1.02%	36
2014 Q4	$16.2M	Sell	283,400 -286,400	-50%	-$16.3M	0.98%	38
2014 Q3	$31.4M	Sell	569,800 -212,700	-27%	-$11.7M	1.95%	10
2014 Q2	$38.2M	Buy	782,500 +23,700	+3%	+$1.16M	2.36%	6
2014 Q1	$40.9M	Buy	758,800 +16,100	+2%	+$868K	2.56%	6
2013 Q4	$44.4M	Buy	742,700 +78,700	+12%	+$4.7M	2.72%	5
2013 Q3	$33.8M	Buy	664,000 +173,500	+35%	+$8.83M	2.21%	9
2013 Q2	$21.9M	Buy	+490,500	New	+$21.9M	1.35%	23