Euclid Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,603
| Closed | -$398K | – | 447 |
|
|
2016
Q2 | $398K | Sell |
4,603
-2,320
| -34% | -$201K | 0.02% | 397 |
|
|
2016
Q1 | $613K | Sell |
6,923
-1,100
| -14% | -$97.4K | 0.02% | 364 |
|
|
2015
Q4 | $701K | Buy |
8,023
+1,631
| +26% | +$143K | 0.02% | 354 |
|
|
2015
Q3 | $451K | Sell |
6,392
-4,330
| -40% | -$306K | 0.02% | 200 |
|
|
2015
Q2 | $662K | Buy |
+10,722
| New | +$662K | 0.01% | 371 |
|
|
2015
Q1 | – | Sell |
-41,635
| Closed | -$2.37M | – | 423 |
|
|
2014
Q4 | $2.37M | Buy |
41,635
+1,005
| +2% | +$57.3K | 0.02% | 360 |
|
|
2014
Q3 | $2.24M | Sell |
40,630
-520
| -1% | -$28.7K | 0.02% | 485 |
|
|
2014
Q2 | $2.01M | Sell |
41,150
-13,940
| -25% | -$681K | 0.01% | 462 |
|
|
2014
Q1 | $2.97M | Buy |
55,090
+14,520
| +36% | +$783K | 0.02% | 376 |
|
|
2013
Q4 | $2.43M | Sell |
40,570
-4,330
| -10% | -$259K | 0.02% | 480 |
|
|
2013
Q3 | $2.29M | Buy |
+44,900
| New | +$2.29M | 0.02% | 440 |
|