Dynamic Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,094
| Closed | -$270K | – | 327 |
|
|
2017
Q1 | $270K | Sell |
3,094
-22,230
| -88% | -$1.94M | 0.04% | 248 |
|
|
2016
Q4 | $1.93M | Buy |
+25,324
| New | +$1.93M | 0.21% | 165 |
|
|
2016
Q3 | – | Sell |
-7,902
| Closed | -$683K | – | 473 |
|
|
2016
Q2 | $683K | Buy |
7,902
+2,892
| +58% | +$250K | 0.08% | 307 |
|
|
2016
Q1 | $444K | Buy |
+5,010
| New | +$444K | 0.17% | 185 |
|
|
2014
Q3 | – | Sell |
-36,700
| Closed | -$1.79M | – | 463 |
|
|
2014
Q2 | $1.79M | Buy |
+36,700
| New | +$1.79M | 0.5% | 46 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$221K | – | 526 |
|
|
2013
Q4 | $221K | Sell |
3,700
-7,196
| -66% | -$430K | 0.04% | 372 |
|
|
2013
Q3 | $554K | Buy |
+10,896
| New | +$554K | 0.12% | 279 |
|