CenturyLink Investment Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,653
| Closed | -$1.02M | – | 126 |
|
|
2020
Q1 | $1.02M | Hold |
5,653
| – | – | 0.65% | 53 |
|
|
2019
Q4 | $1.09M | Sell |
5,653
-881
| -13% | -$170K | 0.52% | 78 |
|
|
2019
Q3 | $1.23M | Sell |
6,534
-1,107
| -14% | -$209K | 0.56% | 68 |
|
|
2019
Q2 | $1.6M | Sell |
7,641
-456
| -6% | -$95.4K | 0.62% | 49 |
|
|
2019
Q1 | $1.47M | Sell |
8,097
-742
| -8% | -$135K | 0.6% | 57 |
|
|
2018
Q4 | $1.31M | Sell |
8,839
-146
| -2% | -$21.7K | 0.61% | 55 |
|
|
2018
Q3 | $1.44M | Sell |
8,985
-1,075
| -11% | -$172K | 0.51% | 60 |
|
|
2018
Q2 | $1.38M | Buy |
10,060
+2,991
| +42% | +$411K | 0.53% | 73 |
|
|
2018
Q1 | $838K | Hold |
7,069
| – | – | 0.3% | 145 |
|
|
2017
Q4 | $809K | Sell |
7,069
-1,159
| -14% | -$133K | 0.29% | 153 |
|
|
2017
Q3 | $875K | Hold |
8,228
| – | – | 0.28% | 146 |
|
|
2017
Q2 | $765K | Buy |
8,228
+2,864
| +53% | +$266K | 0.26% | 160 |
|
|
2017
Q1 | $467K | Hold |
5,364
| – | – | 0.15% | 165 |
|
|
2016
Q4 | $408K | Sell |
5,364
-1,374
| -20% | -$105K | 0.14% | 167 |
|
|
2016
Q3 | $527K | Buy |
6,738
+5,646
| +517% | +$442K | 0.18% | 165 |
|
|
2016
Q2 | $94K | Hold |
1,092
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $97K | Sell |
1,092
-34
| -3% | -$3.02K | 0.04% | 223 |
|
|
2015
Q4 | $98K | Hold |
1,126
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $79K | Sell |
1,126
-5,961
| -84% | -$418K | 0.03% | 241 |
|
|
2015
Q2 | $437K | Sell |
7,087
-706
| -9% | -$43.5K | 0.15% | 181 |
|
|
2015
Q1 | $522K | Sell |
7,793
-223
| -3% | -$14.9K | 0.17% | 171 |
|
|
2014
Q4 | $457K | Buy |
+8,016
| New | +$457K | 0.13% | 184 |
|
|
2014
Q1 | – | Sell |
-7,889
| Closed | -$472K | – | 289 |
|
|
2013
Q4 | $472K | Sell |
7,889
-857
| -10% | -$51.3K | 0.15% | 182 |
|
|
2013
Q3 | $445K | Sell |
8,746
-6,085
| -41% | -$310K | 0.14% | 191 |
|
|
2013
Q2 | $662K | Buy |
+14,831
| New | +$662K | 0.19% | 175 |
|