Capstone Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.15M | Sell |
12,358
-356
| -3% | -$33.1K | 0.03% | 549 |
|
|
2017
Q1 | $1.11M | Sell |
12,714
-910
| -7% | -$79.3K | 0.03% | 562 |
|
|
2016
Q4 | $1.04M | Sell |
13,624
-4,860
| -26% | -$370K | 0.03% | 572 |
|
|
2016
Q3 | $1.45M | Sell |
18,484
-510
| -3% | -$39.9K | 0.04% | 490 |
|
|
2016
Q2 | $1.64M | Buy |
18,994
+2,720
| +17% | +$235K | 0.05% | 431 |
|
|
2016
Q1 | $1.44M | Sell |
16,274
-1,940
| -11% | -$172K | 0.04% | 491 |
|
|
2015
Q4 | $1.59M | Buy |
18,214
+1,050
| +6% | +$91.7K | 0.05% | 459 |
|
|
2015
Q3 | $1.21M | Sell |
17,164
-300
| -2% | -$21.2K | 0.04% | 507 |
|
|
2015
Q2 | $1.08M | Sell |
17,464
-5,670
| -25% | -$350K | 0.03% | 560 |
|
|
2015
Q1 | $1.55M | Buy |
23,134
+60
| +0.3% | +$4.02K | 0.04% | 488 |
|
|
2014
Q4 | $1.32M | Buy |
23,074
+6,390
| +38% | +$364K | 0.04% | 525 |
|
|
2014
Q3 | $920K | Buy |
16,684
+50
| +0.3% | +$2.76K | 0.03% | 618 |
|
|
2014
Q2 | $812K | Sell |
16,634
-2,815
| -14% | -$137K | 0.03% | 731 |
|
|
2014
Q1 | $1.05M | Sell |
19,449
-2,290
| -11% | -$123K | 0.03% | 594 |
|
|
2013
Q4 | $1.3M | Sell |
21,739
-672
| -3% | -$40.2K | 0.04% | 533 |
|
|
2013
Q3 | $1.14M | Sell |
22,411
-1,484
| -6% | -$75.5K | 0.03% | 689 |
|
|
2013
Q2 | $1.07M | Buy |
+23,895
| New | +$1.07M | 0.03% | 670 |
|