FDx Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,081
| Closed | -$635K | – | 639 |
|
|
2023
Q4 | $635K | Sell |
3,081
-455
| -13% | -$93.8K | 0.05% | 336 |
|
|
2023
Q3 | $716K | Buy |
3,536
+305
| +9% | +$61.8K | 0.06% | 275 |
|
|
2023
Q2 | $730K | Buy |
3,231
+1,007
| +45% | +$228K | 0.04% | 366 |
|
|
2023
Q1 | $457K | Hold |
2,224
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $457K | Sell |
2,224
-287
| -11% | -$59K | 0.02% | 439 |
|
|
2022
Q3 | $436K | Buy |
2,511
+325
| +15% | +$56.4K | 0.02% | 438 |
|
|
2022
Q2 | $366K | Buy |
+2,186
| New | +$366K | 0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-2,321
| Closed | -$589K | – | 907 |
|
|
2021
Q4 | $589K | Sell |
2,321
-5
| -0.2% | -$1.27K | 0.02% | 488 |
|
|
2021
Q3 | $477K | Buy |
2,326
+209
| +10% | +$42.9K | 0.02% | 530 |
|
|
2021
Q2 | $482K | Buy |
2,117
+305
| +17% | +$69.4K | 0.02% | 512 |
|
|
2021
Q1 | $360K | Buy |
1,812
+358
| +25% | +$71.1K | 0.01% | 574 |
|
|
2020
Q4 | $315K | Sell |
1,454
-16
| -1% | -$3.47K | 0.01% | 558 |
|
|
2020
Q3 | $301K | Sell |
1,470
-273
| -16% | -$55.9K | 0.01% | 486 |
|
|
2020
Q2 | $361K | Buy |
+1,743
| New | +$361K | 0.02% | 403 |
|
|
2015
Q4 | – | Sell |
-4,574
| Closed | -$323K | – | 909 |
|
|
2015
Q3 | $323K | Sell |
4,574
-2,563
| -36% | -$181K | 0.03% | 602 |
|
|
2015
Q2 | $353K | Buy |
+7,137
| New | +$353K | 0.02% | 688 |
|
|
2015
Q1 | – | Sell |
-7,787
| Closed | -$444K | – | 1931 |
|
|
2014
Q4 | $444K | Buy |
7,787
+544
| +8% | +$31K | 0.03% | 591 |
|
|
2014
Q3 | $399K | Sell |
7,243
-26
| -0.4% | -$1.43K | 0.03% | 668 |
|
|
2014
Q2 | $355K | Buy |
+7,269
| New | +$355K | 0.02% | 717 |
|