GLG LLC’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $563K | Hold |
4,917
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $523K | Sell |
4,917
-457
| -9% | -$48.6K | 0.03% | 368 |
|
|
2017
Q2 | $500K | Sell |
5,374
-625
| -10% | -$58.2K | 0.03% | 395 |
|
|
2017
Q1 | $523K | Sell |
5,999
-14
| -0.2% | -$1.22K | 0.03% | 420 |
|
|
2016
Q4 | $457K | Buy |
6,013
+383
| +7% | +$29.1K | 0.03% | 398 |
|
|
2016
Q3 | $440K | Sell |
5,630
-296
| -5% | -$23.1K | 0.03% | 394 |
|
|
2016
Q2 | $512K | Sell |
5,926
-188
| -3% | -$16.2K | 0.04% | 360 |
|
|
2016
Q1 | $541K | Sell |
6,114
-1,078
| -15% | -$95.4K | 0.03% | 411 |
|
|
2015
Q4 | $628K | Sell |
7,192
-5,680
| -44% | -$496K | 0.04% | 390 |
|
|
2015
Q3 | $908K | Sell |
12,872
-23
| -0.2% | -$1.62K | 0.02% | 411 |
|
|
2015
Q2 | $796K | Sell |
12,895
-48
| -0.4% | -$2.96K | 0.02% | 499 |
|
|
2015
Q1 | $867K | Buy |
12,943
+164
| +1% | +$11K | 0.02% | 457 |
|
|
2014
Q4 | $728K | Sell |
12,779
-1,328
| -9% | -$75.7K | 0.02% | 491 |
|
|
2014
Q3 | $778K | Sell |
14,107
-87
| -0.6% | -$4.8K | 0.02% | 506 |
|
|
2014
Q2 | $693K | Hold |
14,194
| – | – | 0.02% | 540 |
|
|
2014
Q1 | $765K | Buy |
+14,194
| New | +$765K | 0.03% | 501 |
|