LS Investment Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,157
| Closed | -$627K | – | 712 |
|
|
2021
Q1 | $627K | Sell |
3,157
-2,998
| -49% | -$595K | 0.04% | 326 |
|
|
2020
Q4 | $1.33M | Buy |
6,155
+605
| +11% | +$131K | 0.07% | 241 |
|
|
2020
Q3 | $1.14M | Buy |
5,550
+3,690
| +198% | +$756K | 0.06% | 241 |
|
|
2020
Q2 | $385K | Sell |
1,860
-281
| -13% | -$58.2K | 0.02% | 456 |
|
|
2020
Q1 | $386K | Sell |
2,141
-751
| -26% | -$135K | 0.03% | 397 |
|
|
2019
Q4 | $557K | Sell |
2,892
-294
| -9% | -$56.6K | 0.03% | 447 |
|
|
2019
Q3 | $601K | Buy |
3,186
+57
| +2% | +$10.8K | 0.04% | 394 |
|
|
2019
Q2 | $654K | Sell |
3,129
-93
| -3% | -$19.4K | 0.04% | 384 |
|
|
2019
Q1 | $585K | Sell |
3,222
-84
| -3% | -$15.3K | 0.04% | 407 |
|
|
2018
Q4 | $490K | Sell |
3,306
-848
| -20% | -$126K | 0.03% | 413 |
|
|
2018
Q3 | $665K | Sell |
4,154
-510
| -11% | -$81.6K | 0.04% | 399 |
|
|
2018
Q2 | $641K | Sell |
4,664
-10,094
| -68% | -$1.39M | 0.04% | 408 |
|
|
2018
Q1 | $1.75M | Buy |
14,758
+554
| +4% | +$65.7K | 0.1% | 203 |
|
|
2017
Q4 | $1.63M | Buy |
14,204
+9,060
| +176% | +$1.04M | 0.09% | 214 |
|
|
2017
Q3 | $547K | Sell |
5,144
-24
| -0.5% | -$2.55K | 0.03% | 466 |
|
|
2017
Q2 | $480K | Buy |
5,168
+212
| +4% | +$19.7K | 0.03% | 518 |
|
|
2017
Q1 | $432K | Buy |
4,956
+783
| +19% | +$68.3K | 0.03% | 517 |
|
|
2016
Q4 | $317K | Sell |
4,173
-3
| -0.1% | -$228 | 0.02% | 612 |
|
|
2016
Q3 | $327K | Sell |
4,176
-799
| -16% | -$62.6K | 0.02% | 556 |
|
|
2016
Q2 | $430K | Buy |
4,975
+402
| +9% | +$34.7K | 0.03% | 471 |
|
|
2016
Q1 | $405K | Hold |
4,573
| – | – | 0.03% | 479 |
|
|
2015
Q4 | $399K | Sell |
4,573
-1,177
| -20% | -$103K | 0.03% | 466 |
|
|
2015
Q3 | $406K | Buy |
5,750
+243
| +4% | +$17.2K | 0.03% | 452 |
|
|
2015
Q2 | $340K | Sell |
5,507
-699
| -11% | -$43.2K | 0.03% | 519 |
|
|
2015
Q1 | $416K | Sell |
6,206
-235
| -4% | -$15.8K | 0.03% | 414 |
|
|
2014
Q4 | $367K | Buy |
6,441
+855
| +15% | +$48.7K | 0.03% | 445 |
|
|
2014
Q3 | $308K | Sell |
5,586
-169
| -3% | -$9.32K | 0.03% | 452 |
|
|
2014
Q2 | $281K | Sell |
5,755
-18,101
| -76% | -$884K | 0.02% | 485 |
|
|
2014
Q1 | $1.29M | Buy |
23,856
+19,009
| +392% | +$1.02M | 0.11% | 188 |
|
|
2013
Q4 | $290K | Buy |
4,847
+3,570
| +280% | +$214K | 0.03% | 365 |
|
|
2013
Q3 | $65K | Buy |
1,277
+623
| +95% | +$31.7K | 0.01% | 420 |
|
|
2013
Q2 | $29K | Buy |
+654
| New | +$29K | ﹤0.01% | 464 |
|