IKOS CIF’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,905
| Closed | -$341K | – | 244 |
|
|
2015
Q4 | $341K | Buy |
3,905
+1,338
| +52% | +$117K | 1.04% | 28 |
|
|
2015
Q3 | $166K | Buy |
2,567
+534
| +26% | +$34.5K | 0.48% | 113 |
|
|
2015
Q2 | $129K | Buy |
+2,033
| New | +$129K | 0.42% | 108 |
|
|
2015
Q1 | – | Sell |
-5,136
| Closed | -$293K | – | 307 |
|
|
2014
Q4 | $293K | Buy |
+5,136
| New | +$293K | 0.5% | 101 |
|
|
2014
Q3 | – | Sell |
-7,047
| Closed | -$344K | – | 318 |
|
|
2014
Q2 | $344K | Buy |
+7,047
| New | +$344K | 1.09% | 32 |
|
|
2013
Q3 | – | Sell |
-7,624
| Closed | -$344K | – | 269 |
|
|
2013
Q2 | $344K | Buy |
+7,624
| New | +$344K | 0.64% | 58 |
|