Eaton Vance Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.7M | Sell |
90,208
-200
| -0.2% | -$34.7K | 0.02% | 494 |
|
|
2022
Q2 | $15.1M | Buy |
90,408
+31,777
| +54% | +$5.32M | 0.02% | 522 |
|
|
2022
Q1 | $13M | Buy |
58,631
+21,335
| +57% | +$4.75M | 0.02% | 615 |
|
|
2021
Q4 | $9.47M | Buy |
+37,296
| New | +$9.47M | 0.01% | 629 |
|
|
2021
Q3 | – | Sell |
-37,522
| Closed | -$8.54M | – | 2713 |
|
|
2021
Q2 | $8.54M | Buy |
37,522
+1,865
| +5% | +$425K | 0.01% | 640 |
|
|
2021
Q1 | $7.09M | Sell |
35,657
-17,810
| -33% | -$3.54M | 0.01% | 648 |
|
|
2020
Q4 | $11.6M | Sell |
53,467
-9,913
| -16% | -$2.15M | 0.02% | 510 |
|
|
2020
Q3 | $13M | Sell |
63,380
-21,255
| -25% | -$4.35M | 0.02% | 437 |
|
|
2020
Q2 | $17.5M | Sell |
84,635
-1,464
| -2% | -$303K | 0.04% | 355 |
|
|
2020
Q1 | $15.5M | Sell |
86,099
-14,647
| -15% | -$2.64M | 0.04% | 334 |
|
|
2019
Q4 | $19.4M | Sell |
100,746
-1
| -0% | -$193 | 0.04% | 337 |
|
|
2019
Q3 | $19M | Sell |
100,747
-1,940
| -2% | -$366K | 0.04% | 319 |
|
|
2019
Q2 | $21.5M | Buy |
+102,687
| New | +$21.5M | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-111,413
| Closed | -$17.8M | – | 1220 |
|
|
2018
Q3 | $17.8M | Sell |
111,413
-3,956
| -3% | -$633K | 0.04% | 299 |
|
|
2018
Q2 | $15.9M | Sell |
115,369
-939
| -0.8% | -$129K | 0.04% | 310 |
|
|
2018
Q1 | $13.8M | Sell |
116,308
-3,324
| -3% | -$394K | 0.02% | 453 |
|
|
2017
Q4 | $13.7M | Hold |
119,632
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $12.7M | Sell |
119,632
-4,738
| -4% | -$504K | 0.03% | 332 |
|
|
2017
Q2 | $11.6M | Buy |
124,370
+2,511
| +2% | +$233K | 0.03% | 344 |
|
|
2017
Q1 | $10.6M | Sell |
121,859
-34,051
| -22% | -$2.97M | 0.03% | 340 |
|
|
2016
Q4 | $11.9M | Sell |
155,910
-2,457
| -2% | -$187K | 0.03% | 284 |
|
|
2016
Q3 | $12.4M | Hold |
158,367
| – | – | 0.04% | 275 |
|
|
2016
Q2 | $13.7M | Hold |
158,367
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $14M | Sell |
158,367
-5,261
| -3% | -$466K | 0.04% | 274 |
|
|
2015
Q4 | $14.3M | Sell |
163,628
-19,794
| -11% | -$1.73M | 0.04% | 272 |
|
|
2015
Q3 | $12.9M | Buy |
183,422
+143,704
| +362% | +$10.1M | 0.04% | 287 |
|
|
2015
Q2 | $2.45M | Sell |
39,718
-190
| -0.5% | -$11.7K | 0.01% | 501 |
|
|
2015
Q1 | $2.67M | Buy |
39,908
+146
| +0.4% | +$9.78K | 0.01% | 515 |
|
|
2014
Q4 | $2.27M | Sell |
39,762
-3
| -0% | -$171 | 0.01% | 529 |
|
|
2014
Q3 | $2.19M | Buy |
39,765
+42
| +0.1% | +$2.32K | 0.01% | 519 |
|
|
2014
Q2 | $1.94M | Sell |
39,723
-5
| -0% | -$244 | 0.01% | 550 |
|
|
2014
Q1 | $2.14M | Sell |
39,728
-23,712
| -37% | -$1.28M | 0.01% | 515 |
|
|
2013
Q4 | $3.79M | Sell |
63,440
-64,515
| -50% | -$3.86M | 0.01% | 432 |
|
|
2013
Q3 | $6.51M | Buy |
127,955
+62
| +0% | +$3.16K | 0.02% | 340 |
|
|
2013
Q2 | $5.71M | Buy |
+127,893
| New | +$5.71M | 0.02% | 339 |
|