Invictus RG (Singapore)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,556
| Closed | -$321K | – | 418 |
|
|
2015
Q3 | $321K | Sell |
4,556
-3,638
| -44% | -$256K | 0.3% | 129 |
|
|
2015
Q2 | $506K | Buy |
8,194
+7,194
| +719% | +$444K | 0.47% | 42 |
|
|
2015
Q1 | $67K | Sell |
1,000
-8,389
| -89% | -$562K | 0.06% | 337 |
|
|
2014
Q4 | $535K | Buy |
9,389
+4,631
| +97% | +$264K | 0.58% | 22 |
|
|
2014
Q3 | $262K | Sell |
4,758
-2,379
| -33% | -$131K | 0.33% | 90 |
|
|
2014
Q2 | $348K | Sell |
7,137
-1,269
| -15% | -$61.9K | 0.36% | 68 |
|
|
2014
Q1 | $453K | Buy |
8,406
+5,227
| +164% | +$282K | 0.54% | 38 |
|
|
2013
Q4 | $190K | Buy |
3,179
+1,279
| +67% | +$76.4K | 0.13% | 277 |
|
|
2013
Q3 | $97K | Sell |
1,900
-2,958
| -61% | -$151K | 0.08% | 326 |
|
|
2013
Q2 | $217K | Buy |
+4,858
| New | +$217K | 0.24% | 155 |
|