CIBC World Market’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,482
| Closed | -$304K | – | 1348 |
|
|
2021
Q3 | $304K | Buy |
+1,482
| New | +$304K | ﹤0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$476K | – | 1110 |
|
|
2020
Q2 | $476K | Sell |
2,300
-280
| -11% | -$57.9K | ﹤0.01% | 748 |
|
|
2020
Q1 | $465K | Sell |
2,580
-441
| -15% | -$79.5K | ﹤0.01% | 665 |
|
|
2019
Q4 | $582K | Buy |
3,021
+407
| +16% | +$78.4K | ﹤0.01% | 730 |
|
|
2019
Q3 | $493K | Sell |
2,614
-16,964
| -87% | -$3.2M | ﹤0.01% | 745 |
|
|
2019
Q2 | $4.1M | Buy |
19,578
+2,993
| +18% | +$626K | 0.02% | 299 |
|
|
2019
Q1 | $3.01M | Buy |
+16,585
| New | +$3.01M | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-14,741
| Closed | -$1.12M | – | 1039 |
|
|
2016
Q4 | $1.12M | Buy |
14,741
+2,882
| +24% | +$219K | ﹤0.01% | 555 |
|
|
2016
Q3 | $928K | Buy |
11,859
+1,032
| +10% | +$80.8K | ﹤0.01% | 556 |
|
|
2016
Q2 | $936K | Sell |
10,827
-13,782
| -56% | -$1.19M | ﹤0.01% | 508 |
|
|
2016
Q1 | $2.18M | Buy |
24,609
+15,076
| +158% | +$1.33M | 0.01% | 291 |
|
|
2015
Q4 | $833K | Sell |
9,533
-26,943
| -74% | -$2.35M | ﹤0.01% | 529 |
|
|
2015
Q3 | $2.57M | Buy |
36,476
+15,213
| +72% | +$1.07M | 0.01% | 267 |
|
|
2015
Q2 | $1.31M | Buy |
21,263
+4,502
| +27% | +$278K | 0.01% | 436 |
|
|
2015
Q1 | $1.12M | Buy |
16,761
+983
| +6% | +$65.8K | ﹤0.01% | 412 |
|
|
2014
Q4 | $899K | Buy |
+15,778
| New | +$899K | ﹤0.01% | 490 |
|