Fisher Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,557
| Closed | -$649K | – | 1015 |
|
|
2021
Q4 | $649K | Buy |
2,557
+31
| +1% | +$7.17K | ﹤0.01% | 712 |
|
|
2021
Q3 | $518K | Sell |
2,526
-12
| -0.5% | -$2.63K | ﹤0.01% | 728 |
|
|
2021
Q2 | $578K | Buy |
2,538
+3
| +0.1% | +$653 | ﹤0.01% | 692 |
|
|
2021
Q1 | $504K | Buy |
2,535
+44
| +2% | +$8.65K | ﹤0.01% | 705 |
|
|
2020
Q4 | $539K | Sell |
2,491
-6
| -0.2% | -$1.23K | ﹤0.01% | 696 |
|
|
2020
Q3 | $512K | Sell |
2,497
-392
| -14% | -$81K | ﹤0.01% | 652 |
|
|
2020
Q2 | $598K | Buy |
2,889
+258
| +10% | +$53.6K | ﹤0.01% | 637 |
|
|
2020
Q1 | $474K | Buy |
2,631
+56
| +2% | +$11K | ﹤0.01% | 621 |
|
|
2019
Q4 | $496K | Buy |
2,575
+24
| +0.9% | +$4.51K | ﹤0.01% | 661 |
|
|
2019
Q3 | $481K | Sell |
2,551
-36
| -1% | -$7.4K | ﹤0.01% | 693 |
|
|
2019
Q2 | $541K | Buy |
2,587
+57
| +2% | +$11.2K | ﹤0.01% | 661 |
|
|
2019
Q1 | $459K | Hold |
2,530
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $375K | Sell |
2,530
-50
| -2% | -$7.5K | ﹤0.01% | 683 |
|
|
2018
Q3 | $413K | Sell |
2,580
-3
| -0.1% | -$460 | ﹤0.01% | 677 |
|
|
2018
Q2 | $355K | Sell |
2,583
-18
| -0.7% | -$2.31K | ﹤0.01% | 680 |
|
|
2018
Q1 | $308K | Buy |
2,601
+21
| +0.8% | +$2.43K | ﹤0.01% | 671 |
|
|
2017
Q4 | $295K | Hold |
2,580
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $274K | Hold |
2,580
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $240K | Sell |
2,580
-77
| -3% | -$6.95K | ﹤0.01% | 686 |
|
|
2017
Q1 | $231K | Buy |
+2,657
| New | +$221K | ﹤0.01% | 656 |
|
|
2016
Q3 | – | Sell |
-2,527
| Closed | -$215K | – | 745 |
|
|
2016
Q2 | $215K | Buy |
2,527
+31
| +1% | +$2.67K | ﹤0.01% | 653 |
|
|
2016
Q1 | $221K | Buy |
2,496
+16
| +0.6% | +$1.31K | ﹤0.01% | 644 |
|
|
2015
Q4 | $217K | Buy |
+2,480
| New | +$207K | ﹤0.01% | 678 |
|