Liberty Mutual Group Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,838
| Closed | -$615K | – | 766 |
|
|
2018
Q3 | $615K | Hold |
3,838
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $527K | Buy |
3,838
+413
| +12% | +$56.7K | 0.01% | 730 |
|
|
2018
Q1 | $406K | Hold |
3,425
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $392K | Sell |
3,425
-449
| -12% | -$51.4K | 0.01% | 862 |
|
|
2017
Q3 | $412K | Sell |
3,874
-1,548
| -29% | -$165K | 0.02% | 827 |
|
|
2017
Q2 | $505K | Buy |
5,422
+2,198
| +68% | +$205K | 0.02% | 875 |
|
|
2017
Q1 | $280K | Sell |
3,224
-2,554
| -44% | -$222K | 0.01% | 966 |
|
|
2016
Q4 | $439K | Sell |
5,778
-66
| -1% | -$5.02K | 0.02% | 942 |
|
|
2016
Q3 | $457K | Sell |
5,844
-607
| -9% | -$47.5K | 0.02% | 909 |
|
|
2016
Q2 | $558K | Buy |
6,451
+555
| +9% | +$48K | 0.02% | 872 |
|
|
2016
Q1 | $522K | Buy |
5,896
+36
| +0.6% | +$3.19K | 0.02% | 866 |
|
|
2015
Q4 | $513K | Sell |
5,860
-14,559
| -71% | -$1.27M | 0.02% | 847 |
|
|
2015
Q3 | $1.44M | Sell |
20,419
-2,610
| -11% | -$184K | 0.05% | 656 |
|
|
2015
Q2 | $1.42M | Sell |
23,029
-6,760
| -23% | -$417K | 0.05% | 736 |
|
|
2015
Q1 | $2M | Sell |
29,789
-2,031
| -6% | -$136K | 0.06% | 585 |
|
|
2014
Q4 | $1.81M | Buy |
31,820
+1,077
| +4% | +$61.4K | 0.06% | 663 |
|
|
2014
Q3 | $1.69M | Sell |
30,743
-2,014
| -6% | -$111K | 0.05% | 604 |
|
|
2014
Q2 | $1.6M | Buy |
32,757
+5,462
| +20% | +$267K | 0.05% | 716 |
|
|
2014
Q1 | $1.47M | Buy |
27,295
+4,776
| +21% | +$257K | 0.05% | 714 |
|
|
2013
Q4 | $1.35M | Buy |
22,519
+14,370
| +176% | +$860K | 0.05% | 628 |
|
|
2013
Q3 | $415K | Buy |
8,149
+931
| +13% | +$47.4K | 0.02% | 940 |
|
|
2013
Q2 | $322K | Buy |
+7,218
| New | +$322K | 0.01% | 933 |
|