Fayez Sarofim & Co’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,242
| Closed | -$26.1M | – | 251 |
|
|
2017
Q3 | $26.1M | Sell |
245,242
-59,053
| -19% | -$6.28M | 0.14% | 72 |
|
|
2017
Q2 | $28.3M | Sell |
304,295
-26,688
| -8% | -$2.48M | 0.15% | 73 |
|
|
2017
Q1 | $28.8M | Sell |
330,983
-13,272
| -4% | -$1.16M | 0.16% | 72 |
|
|
2016
Q4 | $26.2M | Sell |
344,255
-20,589
| -6% | -$1.57M | 0.14% | 74 |
|
|
2016
Q3 | $28.6M | Sell |
364,844
-15,648
| -4% | -$1.23M | 0.16% | 72 |
|
|
2016
Q2 | $32.8M | Sell |
380,492
-33,710
| -8% | -$2.91M | 0.18% | 71 |
|
|
2016
Q1 | $36.8M | Sell |
414,202
-17,973
| -4% | -$1.6M | 0.21% | 71 |
|
|
2015
Q4 | $37.4M | Sell |
432,175
-12,827
| -3% | -$1.11M | 0.22% | 73 |
|
|
2015
Q3 | $31.5M | Buy |
+445,002
| New | +$31.5M | 0.18% | 75 |
|