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Invictus RG (Singapore)’s VeriSign VRSN Stock Holding History

Invictus RG (Singapore)’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,556
Closed -$321K – 418
2015
Q3 		$321K Sell
4,556
-3,638
-44% -$248K 0.3% 129
2015
Q2 		$506K Buy
8,194
+7,194
+719% +$464K 0.47% 42
2015
Q1 		$67K Sell
1,000
-8,389
-89% -$510K 0.06% 337
2014
Q4 		$535K Buy
9,389
+4,631
+97% +$267K 0.58% 22
2014
Q3 		$262K Sell
4,758
-2,379
-33% -$128K 0.33% 90
2014
Q2 		$348K Sell
7,137
-1,269
-15% -$63.2K 0.36% 68
2014
Q1 		$453K Buy
8,406
+5,227
+164% +$296K 0.54% 38
2013
Q4 		$190K Buy
3,179
+1,279
+67% +$70.4K 0.13% 277
2013
Q3 		$97K Sell
1,900
-2,958
-61% -$143K 0.08% 326
2013
Q2 		$217K Buy
+4,858
New +$225K 0.24% 155

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s VRSN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of VeriSign (VRSN) in Q4 2015, closing a stake of 4,556 shares — an estimated $321K sold.

Invictus RG (Singapore) first reported a position in VRSN in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q4 2014. 404 funds tracked by Wall St. Rank hold VRSN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining VeriSign position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,556 VeriSign shares in Q4 2015, an estimated $321K.
  • Invictus RG (Singapore) first reported a position in VeriSign in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s VeriSign position peaked at $535K in Q4 2014.
  • 404 funds tracked by Wall St. Rank held VeriSign as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.