EULAV Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-29,500
| Closed | -$6.04M | – | 249 |
|
2020
Q3 | $6.04M | Buy |
+29,500
| New | +$6.04M | 0.18% | 132 |
|
2020
Q2 | – | Sell |
-29,500
| Closed | -$5.31M | – | 258 |
|
2020
Q1 | $5.31M | Hold |
29,500
| – | – | 0.21% | 119 |
|
2019
Q4 | $5.68M | Sell |
29,500
-2,400
| -8% | -$462K | 0.2% | 123 |
|
2019
Q3 | $6.02M | Buy |
31,900
+13,500
| +73% | +$2.55M | 0.22% | 117 |
|
2019
Q2 | $3.85M | Buy |
+18,400
| New | +$3.85M | 0.14% | 160 |
|