First Mercantile Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-386
| Closed | -$74K | – | 906 |
|
|
2019
Q4 | $74K | Hold |
386
| – | – | 0.01% | 743 |
|
|
2019
Q3 | $73K | Sell |
386
-215
| -36% | -$40.7K | 0.01% | 763 |
|
|
2019
Q2 | $126K | Sell |
601
-563
| -48% | -$118K | 0.01% | 579 |
|
|
2019
Q1 | $211K | Buy |
1,164
+45
| +4% | +$8.16K | 0.05% | 437 |
|
|
2018
Q4 | $166K | Buy |
+1,119
| New | +$166K | 0.04% | 493 |
|
|
2018
Q3 | – | Sell |
-1,772
| Closed | -$244K | – | 953 |
|
|
2018
Q2 | $244K | Sell |
1,772
-147
| -8% | -$20.2K | 0.05% | 448 |
|
|
2018
Q1 | $228K | Sell |
1,919
-391
| -17% | -$46.5K | 0.05% | 457 |
|
|
2017
Q4 | $264K | Buy |
+2,310
| New | +$264K | 0.05% | 455 |
|
|
2017
Q3 | – | Sell |
-2,391
| Closed | -$222K | – | 828 |
|
|
2017
Q2 | $222K | Buy |
+2,391
| New | +$222K | 0.04% | 536 |
|
|
2014
Q2 | – | Sell |
-31,731
| Closed | -$1.71M | – | 1260 |
|
|
2014
Q1 | $1.71M | Sell |
31,731
-3,569
| -10% | -$192K | 0.12% | 221 |
|
|
2013
Q4 | $2.11M | Sell |
35,300
-2,500
| -7% | -$149K | 0.17% | 152 |
|
|
2013
Q3 | $1.92M | Sell |
37,800
-150
| -0.4% | -$7.64K | 0.16% | 163 |
|
|
2013
Q2 | $1.7M | Buy |
+37,950
| New | +$1.7M | 0.14% | 193 |
|