Cognios Capital’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 |
-78
| Closed | -$14K | – | 210 |
|
|
2020
Q1 | $14K | Buy |
+78
| New | +$14K | 0.01% | 221 |
|
|
2018
Q3 | – | Sell |
-2,729
| Closed | -$375K | – | 163 |
|
|
2018
Q2 | $375K | Sell |
2,729
-3,179
| -54% | -$437K | 0.13% | 134 |
|
|
2018
Q1 | $700K | Sell |
5,908
-1,210
| -17% | -$143K | 0.25% | 120 |
|
|
2017
Q4 | $814K | Sell |
7,118
-10,217
| -59% | -$1.17M | 0.31% | 110 |
|
|
2017
Q3 | $1.84M | Sell |
17,335
-5,104
| -23% | -$543K | 0.75% | 76 |
|
|
2017
Q2 | $2.09M | Sell |
22,439
-105,416
| -82% | -$9.8M | 0.73% | 91 |
|
|
2017
Q1 | $11.1M | Sell |
127,855
-22,724
| -15% | -$1.98M | 3.7% | 3 |
|
|
2016
Q4 | $11.5M | Sell |
150,579
-29,660
| -16% | -$2.26M | 3.49% | 8 |
|
|
2016
Q3 | $14.1M | Buy |
180,239
+47,406
| +36% | +$3.71M | 4.03% | 2 |
|
|
2016
Q2 | $11.5M | Buy |
132,833
+29,224
| +28% | +$2.53M | 3.65% | 8 |
|
|
2016
Q1 | $9.17M | Buy |
103,609
+39,260
| +61% | +$3.48M | 3.43% | 7 |
|
|
2015
Q4 | $5.62M | Sell |
64,349
-5,597
| -8% | -$489K | 2.86% | 7 |
|
|
2015
Q3 | $4.93M | Sell |
69,946
-5,472
| -7% | -$386K | 2.86% | 9 |
|
|
2015
Q2 | $4.65M | Buy |
75,418
+65,112
| +632% | +$4.02M | 2.67% | 14 |
|
|
2015
Q1 | $690K | Hold |
10,306
| – | – | 0.41% | 55 |
|
|
2014
Q4 | $587K | Hold |
10,306
| – | – | 0.4% | 56 |
|
|
2014
Q3 | $568K | Sell |
10,306
-32,462
| -76% | -$1.79M | 0.4% | 61 |
|
|
2014
Q2 | $2.09M | Buy |
+42,768
| New | +$2.09M | 1.52% | 21 |
|