Colony Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,206
| Closed | -$209K | – | 892 |
|
|
2022
Q3 | $209K | Sell |
1,206
-510
| -30% | -$88.4K | ﹤0.01% | 732 |
|
|
2022
Q2 | $287K | Sell |
1,716
-265
| -13% | -$44.3K | ﹤0.01% | 701 |
|
|
2022
Q1 | $441K | Sell |
1,981
-21
| -1% | -$4.68K | 0.01% | 650 |
|
|
2021
Q4 | $508K | Sell |
2,002
-459
| -19% | -$116K | 0.01% | 590 |
|
|
2021
Q3 | $505K | Sell |
2,461
-304
| -11% | -$62.4K | 0.01% | 569 |
|
|
2021
Q2 | $630K | Sell |
2,765
-37,184
| -93% | -$8.47M | 0.01% | 475 |
|
|
2021
Q1 | $7.94M | Sell |
39,949
-9,493
| -19% | -$1.89M | 0.17% | 120 |
|
|
2020
Q4 | $10.7M | Sell |
49,442
-423
| -0.8% | -$91.5K | 0.25% | 98 |
|
|
2020
Q3 | $10.2M | Buy |
49,865
+121
| +0.2% | +$24.8K | 0.27% | 89 |
|
|
2020
Q2 | $10.3M | Buy |
49,744
+328
| +0.7% | +$67.8K | 0.3% | 82 |
|
|
2020
Q1 | $8.9M | Sell |
49,416
-17,041
| -26% | -$3.07M | 0.29% | 91 |
|
|
2019
Q4 | $12.8M | Sell |
66,457
-204
| -0.3% | -$39.3K | 0.32% | 85 |
|
|
2019
Q3 | $12.6M | Sell |
66,661
-1,001
| -1% | -$189K | 0.4% | 72 |
|
|
2019
Q2 | $14.2M | Sell |
67,662
-8,684
| -11% | -$1.82M | 0.45% | 66 |
|
|
2019
Q1 | $13.9M | Sell |
76,346
-6,507
| -8% | -$1.18M | 0.58% | 48 |
|
|
2018
Q4 | $12.3M | Sell |
82,853
-3,116
| -4% | -$462K | 0.6% | 49 |
|
|
2018
Q3 | $13.8M | Sell |
85,969
-13,168
| -13% | -$2.11M | 0.69% | 34 |
|
|
2018
Q2 | $13.6M | Sell |
99,137
-2,511
| -2% | -$345K | 0.71% | 35 |
|
|
2018
Q1 | $12.1M | Sell |
101,648
-9,011
| -8% | -$1.07M | 0.66% | 40 |
|
|
2017
Q4 | $12.7M | Sell |
110,659
-3,226
| -3% | -$369K | 0.79% | 36 |
|
|
2017
Q3 | $12.1M | Sell |
113,885
-4,878
| -4% | -$519K | 0.83% | 37 |
|
|
2017
Q2 | $11M | Buy |
118,763
+6,736
| +6% | +$626K | 0.79% | 40 |
|
|
2017
Q1 | $9.76M | Buy |
112,027
+17,576
| +19% | +$1.53M | 0.92% | 38 |
|
|
2016
Q4 | $7.19M | Sell |
94,451
-6,945
| -7% | -$528K | 0.77% | 43 |
|
|
2016
Q3 | $7.93M | Sell |
101,396
-7,045
| -6% | -$551K | 0.88% | 41 |
|
|
2016
Q2 | $9.38M | Sell |
108,441
-4,493
| -4% | -$388K | 1.03% | 37 |
|
|
2016
Q1 | $10M | Sell |
112,934
-15,113
| -12% | -$1.34M | 1.16% | 33 |
|
|
2015
Q4 | $11.2M | Sell |
128,047
-1,329
| -1% | -$116K | 1.02% | 30 |
|
|
2015
Q3 | $9.13M | Sell |
129,376
-302
| -0.2% | -$21.3K | 1.06% | 27 |
|
|
2015
Q2 | $8M | Sell |
129,678
-76,311
| -37% | -$4.71M | 0.84% | 43 |
|
|
2015
Q1 | $13.8M | Buy |
205,989
+17,884
| +10% | +$1.2M | 1.52% | 13 |
|
|
2014
Q4 | $10.7M | Sell |
188,105
-47,143
| -20% | -$2.69M | 1.12% | 26 |
|
|
2014
Q3 | $13M | Sell |
235,248
-900
| -0.4% | -$49.6K | 1.45% | 17 |
|
|
2014
Q2 | $11.5M | Buy |
236,148
+108,477
| +85% | +$5.29M | 1.54% | 21 |
|
|
2014
Q1 | $6.88M | Buy |
127,671
+126,495
| +10,756% | +$6.82M | 0.93% | 42 |
|
|
2013
Q4 | $70K | Buy |
+1,176
| New | +$70K | 0.01% | 294 |
|