CEP
Chicago Equity Partners’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.61M | Sell |
8,925
-10,230
| -53% | -$1.84M | 0.16% | 190 |
|
|
2019
Q4 | $3.69M | Sell |
19,155
-4,310
| -18% | -$830K | 0.21% | 131 |
|
|
2019
Q3 | $4.43M | Buy |
23,465
+3,605
| +18% | +$680K | 0.21% | 132 |
|
|
2019
Q2 | $4.15M | Buy |
+19,860
| New | +$4.15M | 0.19% | 145 |
|
|
2018
Q4 | – | Sell |
-9,058
| Closed | -$1.45M | – | 887 |
|
|
2018
Q3 | $1.45M | Sell |
9,058
-110,662
| -92% | -$17.7M | 0.04% | 450 |
|
|
2018
Q2 | $16.5M | Sell |
119,720
-13,690
| -10% | -$1.88M | 0.5% | 32 |
|
|
2018
Q1 | $15.8M | Buy |
133,410
+29,605
| +29% | +$3.51M | 0.51% | 33 |
|
|
2017
Q4 | $11.9M | Sell |
103,805
-47,185
| -31% | -$5.4M | 0.36% | 64 |
|
|
2017
Q3 | $16.1M | Sell |
150,990
-65,230
| -30% | -$6.94M | 0.51% | 36 |
|
|
2017
Q2 | $20.1M | Buy |
216,220
+141,685
| +190% | +$13.2M | 0.54% | 36 |
|
|
2017
Q1 | $6.49M | Sell |
74,535
-26,865
| -26% | -$2.34M | 0.19% | 137 |
|
|
2016
Q4 | $7.71M | Sell |
101,400
-3,545
| -3% | -$270K | 0.21% | 126 |
|
|
2016
Q3 | $8.21M | Sell |
104,945
-75,715
| -42% | -$5.92M | 0.23% | 113 |
|
|
2016
Q2 | $15.6M | Sell |
180,660
-2,160
| -1% | -$187K | 0.46% | 64 |
|
|
2016
Q1 | $16.2M | Sell |
182,820
-176,920
| -49% | -$15.7M | 0.47% | 66 |
|
|
2015
Q4 | $31.4M | Sell |
359,740
-15,860
| -4% | -$1.39M | 0.84% | 25 |
|
|
2015
Q3 | $26.5M | Sell |
375,600
-318,280
| -46% | -$22.5M | 0.74% | 35 |
|
|
2015
Q2 | $42.8M | Sell |
693,880
-46,095
| -6% | -$2.84M | 1.17% | 15 |
|
|
2015
Q1 | $49.6M | Sell |
739,975
-74,190
| -9% | -$4.97M | 1.32% | 11 |
|
|
2014
Q4 | $46.4M | Sell |
814,165
-38,160
| -4% | -$2.18M | 1.25% | 15 |
|
|
2014
Q3 | $47M | Buy |
852,325
+283,310
| +50% | +$15.6M | 1.24% | 16 |
|
|
2014
Q2 | $27.8M | Buy |
569,015
+15,380
| +3% | +$751K | 0.73% | 46 |
|
|
2014
Q1 | $29.8M | Sell |
553,635
-7,840
| -1% | -$423K | 0.82% | 37 |
|
|
2013
Q4 | $33.6M | Buy |
561,475
+163,505
| +41% | +$9.77M | 1.01% | 24 |
|
|
2013
Q3 | $20.3M | Buy |
397,970
+185,455
| +87% | +$9.44M | 0.63% | 55 |
|
|
2013
Q2 | $9.49M | Buy |
+212,515
| New | +$9.49M | 0.3% | 101 |
|