Hutchin Hill Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,700
| Closed | -$205K | – | 1024 |
|
2016
Q4 | $205K | Buy |
+2,700
| New | +$205K | 0.01% | 641 |
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$230K | – | 700 |
|
2016
Q1 | $230K | Buy |
+2,600
| New | +$230K | 0.01% | 536 |
|
2015
Q4 | – | Sell |
-73,500
| Closed | -$5.19M | – | 743 |
|
2015
Q3 | $5.19M | Buy |
73,500
+40,600
| +123% | +$2.86M | 0.2% | 140 |
|
2015
Q2 | $2.03M | Sell |
32,900
-63,300
| -66% | -$3.91M | 0.05% | 299 |
|
2015
Q1 | $6.44M | Sell |
96,200
-34,100
| -26% | -$2.28M | 0.18% | 92 |
|
2014
Q4 | $7.43M | Buy |
+130,300
| New | +$7.43M | 0.27% | 61 |
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$302K | – | 714 |
|
2014
Q2 | $302K | Buy |
+6,200
| New | +$302K | 0.01% | 526 |
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$496K | – | 728 |
|
2013
Q4 | $496K | Buy |
+8,300
| New | +$496K | 0.03% | 388 |
|
2013
Q3 | – | Sell |
-59,900
| Closed | -$2.68M | – | 586 |
|
2013
Q2 | $2.68M | Buy |
+59,900
| New | +$2.68M | 0.28% | 56 |
|