Close Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,714
| Closed | -$4.45M | – | 129 |
|
|
2020
Q3 | $4.45M | Buy |
21,714
+1,592
| +8% | +$326K | 0.3% | 32 |
|
|
2020
Q2 | $4.16M | Buy |
20,122
+979
| +5% | +$202K | 0.31% | 33 |
|
|
2020
Q1 | $3.45M | Sell |
19,143
-78
| -0.4% | -$14.1K | 0.31% | 32 |
|
|
2019
Q4 | $3.7M | Buy |
19,221
+98
| +0.5% | +$18.9K | 0.29% | 40 |
|
|
2019
Q3 | $3.61M | Sell |
19,123
-263
| -1% | -$49.6K | 0.32% | 40 |
|
|
2019
Q2 | $4.05M | Buy |
19,386
+2,679
| +16% | +$560K | 0.32% | 38 |
|
|
2019
Q1 | $3.03M | Buy |
16,707
+16,593
| +14,555% | +$3.01M | 0.26% | 44 |
|
|
2018
Q4 | $14K | Sell |
114
-20,671
| -99% | -$2.54M | ﹤0.01% | 152 |
|
|
2018
Q3 | $2.81M | Buy |
20,785
+1,437
| +7% | +$194K | 0.23% | 48 |
|
|
2018
Q2 | $2.24M | Hold |
19,348
| – | – | 0.19% | 44 |
|
|
2018
Q1 | $2.24M | Buy |
19,348
+3,037
| +19% | +$351K | 0.18% | 45 |
|
|
2017
Q4 | $1.87M | Buy |
16,311
+917
| +6% | +$105K | 0.17% | 48 |
|
|
2017
Q3 | $1.64M | Buy |
15,394
+2,395
| +18% | +$255K | 0.16% | 48 |
|
|
2017
Q2 | $1.21M | Buy |
12,999
+1,641
| +14% | +$153K | 0.13% | 54 |
|
|
2017
Q1 | $989K | Sell |
11,358
-3,285
| -22% | -$286K | 0.1% | 60 |
|
|
2016
Q4 | $1.11M | Buy |
+14,643
| New | +$1.11M | 0.17% | 44 |
|