Glen Harbor Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.89M | Buy |
41,800
+3,520
| +9% | +$664K | 0.16% | 125 |
|
|
2019
Q2 | $8.01M | Sell |
38,280
-12,298
| -24% | -$2.57M | 0.17% | 127 |
|
|
2019
Q1 | $9.18M | Buy |
50,578
+4,202
| +9% | +$763K | 0.2% | 111 |
|
|
2018
Q4 | $6.88M | Buy |
46,376
+1,870
| +4% | +$277K | 0.17% | 127 |
|
|
2018
Q3 | $7.13M | Sell |
44,506
-3,432
| -7% | -$550K | 0.14% | 147 |
|
|
2018
Q2 | $6.59M | Buy |
47,938
+6,204
| +15% | +$853K | 0.14% | 148 |
|
|
2018
Q1 | $4.95M | Buy |
41,734
+6,600
| +19% | +$782K | 0.11% | 185 |
|
|
2017
Q4 | $4.02M | Sell |
35,134
-7,084
| -17% | -$811K | 0.09% | 203 |
|
|
2017
Q3 | $4.49M | Sell |
42,218
-14,806
| -26% | -$1.58M | 0.11% | 175 |
|
|
2017
Q2 | $5.3M | Sell |
57,024
-3,894
| -6% | -$362K | 0.13% | 159 |
|
|
2017
Q1 | $5.31M | Buy |
60,918
+14,036
| +30% | +$1.22M | 0.13% | 153 |
|
|
2016
Q4 | $3.57M | Buy |
+46,882
| New | +$3.57M | 0.1% | 174 |
|