Conning Inc’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,078
| Closed | -$274K | – | 458 |
|
|
2021
Q4 | $274K | Sell |
1,078
-47
| -4% | -$11.9K | 0.01% | 372 |
|
|
2021
Q3 | $231K | Sell |
1,125
-160
| -12% | -$32.9K | 0.01% | 403 |
|
|
2021
Q2 | $293K | Sell |
1,285
-120
| -9% | -$27.4K | 0.01% | 387 |
|
|
2021
Q1 | $279K | Sell |
1,405
-140
| -9% | -$27.8K | 0.01% | 391 |
|
|
2020
Q4 | $334K | Sell |
1,545
-60
| -4% | -$13K | 0.01% | 359 |
|
|
2020
Q3 | $329K | Buy |
1,605
+30
| +2% | +$6.15K | 0.01% | 338 |
|
|
2020
Q2 | $326K | Sell |
1,575
-83
| -5% | -$17.2K | 0.01% | 326 |
|
|
2020
Q1 | $299K | Sell |
1,658
-102
| -6% | -$18.4K | 0.01% | 317 |
|
|
2019
Q4 | $339K | Sell |
1,760
-110
| -6% | -$21.2K | 0.01% | 361 |
|
|
2019
Q3 | $353K | Hold |
1,870
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $391K | Sell |
1,870
-249
| -12% | -$52.1K | 0.01% | 344 |
|
|
2019
Q1 | $385K | Hold |
2,119
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $314K | Sell |
2,119
-340
| -14% | -$50.4K | 0.01% | 408 |
|
|
2018
Q3 | $394K | Sell |
2,459
-16,712
| -87% | -$2.68M | 0.01% | 428 |
|
|
2018
Q2 | $2.63M | Sell |
19,171
-150
| -0.8% | -$20.6K | 0.08% | 161 |
|
|
2018
Q1 | $2.29M | Buy |
19,321
+16,537
| +594% | +$1.96M | 0.07% | 169 |
|
|
2017
Q4 | $319K | Buy |
2,784
+120
| +5% | +$13.8K | 0.01% | 485 |
|
|
2017
Q3 | $283K | Sell |
2,664
-10
| -0.4% | -$1.06K | 0.01% | 506 |
|
|
2017
Q2 | $249K | Buy |
2,674
+80
| +3% | +$7.45K | 0.01% | 531 |
|
|
2017
Q1 | $226K | Sell |
2,594
-110
| -4% | -$9.58K | 0.01% | 560 |
|
|
2016
Q4 | $206K | Sell |
2,704
-10
| -0.4% | -$762 | 0.01% | 559 |
|
|
2016
Q3 | $212K | Buy |
2,714
+210
| +8% | +$16.4K | 0.01% | 562 |
|
|
2016
Q2 | $216K | Buy |
2,504
+80
| +3% | +$6.9K | 0.01% | 552 |
|
|
2016
Q1 | $215K | Hold |
2,424
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $212K | Buy |
+2,424
| New | +$212K | 0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-4,294
| Closed | -$231K | – | 579 |
|
|
2014
Q1 | $231K | Buy |
4,294
+30
| +0.7% | +$1.61K | 0.01% | 532 |
|
|
2013
Q4 | $255K | Buy |
+4,264
| New | +$255K | 0.02% | 482 |
|