GAM Holding’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 |
-1,404
| Closed | -$271K | – | 531 |
|
|
2019
Q4 | $271K | Sell |
1,404
-2,588
| -65% | -$500K | 0.01% | 453 |
|
|
2019
Q3 | $753K | Sell |
3,992
-918
| -19% | -$173K | 0.03% | 466 |
|
|
2019
Q2 | $1.03M | Sell |
4,910
-772
| -14% | -$161K | 0.04% | 481 |
|
|
2019
Q1 | $1.03M | Hold |
5,682
| – | – | 0.04% | 413 |
|
|
2018
Q4 | $842K | Sell |
5,682
-1,263
| -18% | -$187K | 0.04% | 404 |
|
|
2018
Q3 | $1.11M | Sell |
6,945
-1,080
| -13% | -$173K | 0.04% | 434 |
|
|
2018
Q2 | $1.1M | Sell |
8,025
-3,390
| -30% | -$466K | 0.04% | 450 |
|
|
2018
Q1 | $1.35M | Sell |
11,415
-18,164
| -61% | -$2.15M | 0.05% | 375 |
|
|
2017
Q4 | $3.39M | Buy |
+29,579
| New | +$3.39M | 0.1% | 235 |
|
|
2017
Q3 | – | Sell |
-4,650
| Closed | -$432K | – | 924 |
|
|
2017
Q2 | $432K | Hold |
4,650
| – | – | 0.01% | 820 |
|
|
2017
Q1 | $405K | Sell |
4,650
-390
| -8% | -$34K | 0.01% | 845 |
|
|
2016
Q4 | $383K | Buy |
5,040
+2,220
| +79% | +$169K | 0.01% | 810 |
|
|
2016
Q3 | $221K | Sell |
2,820
-384
| -12% | -$30.1K | ﹤0.01% | 875 |
|
|
2016
Q2 | $277K | Buy |
3,204
+39
| +1% | +$3.37K | ﹤0.01% | 865 |
|
|
2016
Q1 | $280K | Hold |
3,165
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $276K | Buy |
3,165
+224
| +8% | +$19.5K | ﹤0.01% | 943 |
|
|
2015
Q3 | $208K | Sell |
2,941
-21,196
| -88% | -$1.5M | ﹤0.01% | 971 |
|
|
2015
Q2 | $1.49M | Buy |
24,137
+1,141
| +5% | +$70.4K | 0.02% | 627 |
|
|
2015
Q1 | $1.54M | Hold |
22,996
| – | – | 0.02% | 593 |
|
|
2014
Q4 | $1.31M | Sell |
22,996
-5,659
| -20% | -$323K | 0.02% | 633 |
|
|
2014
Q3 | $1.58M | Buy |
28,655
+26,255
| +1,094% | +$1.45M | 0.02% | 576 |
|
|
2014
Q2 | $117K | Buy |
2,400
+500
| +26% | +$24.4K | ﹤0.01% | 993 |
|
|
2014
Q1 | $102K | Sell |
1,900
-500
| -21% | -$26.8K | ﹤0.01% | 995 |
|
|
2013
Q4 | $143K | Sell |
2,400
-500
| -17% | -$29.8K | ﹤0.01% | 809 |
|
|
2013
Q3 | $148K | Hold |
2,900
| – | – | ﹤0.01% | 985 |
|
|
2013
Q2 | $130K | Buy |
+2,900
| New | +$130K | ﹤0.01% | 792 |
|