Mackay Shields LLC’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,019
| Closed | -$3.12M | – | 687 |
|
|
2022
Q1 | $3.12M | Sell |
14,019
-545
| -4% | -$121K | 0.03% | 462 |
|
|
2021
Q4 | $3.7M | Sell |
14,564
-436
| -3% | -$111K | 0.03% | 436 |
|
|
2021
Q3 | $3.08M | Sell |
15,000
-721
| -5% | -$148K | 0.03% | 453 |
|
|
2021
Q2 | $3.58M | Sell |
15,721
-916
| -6% | -$209K | 0.03% | 410 |
|
|
2021
Q1 | $3.31M | Sell |
16,637
-292
| -2% | -$58K | 0.02% | 576 |
|
|
2020
Q4 | $3.66M | Sell |
16,929
-10,007
| -37% | -$2.17M | 0.03% | 588 |
|
|
2020
Q3 | $5.52M | Sell |
26,936
-4,879
| -15% | -$999K | 0.04% | 433 |
|
|
2020
Q2 | $6.58M | Buy |
31,815
+15,724
| +98% | +$3.25M | 0.05% | 366 |
|
|
2020
Q1 | $2.9M | Sell |
16,091
-81
| -0.5% | -$14.6K | 0.03% | 516 |
|
|
2019
Q4 | $3.12M | Sell |
16,172
-49,442
| -75% | -$9.53M | 0.02% | 692 |
|
|
2019
Q3 | $12.4M | Sell |
65,614
-15,295
| -19% | -$2.89M | 0.08% | 301 |
|
|
2019
Q2 | $16.9M | Buy |
80,909
+34,396
| +74% | +$7.19M | 0.12% | 205 |
|
|
2019
Q1 | $8.45M | Sell |
46,513
-23,612
| -34% | -$4.29M | 0.06% | 363 |
|
|
2018
Q4 | $10.4M | Buy |
70,125
+10,215
| +17% | +$1.51M | 0.08% | 286 |
|
|
2018
Q3 | $9.59M | Sell |
59,910
-11,828
| -16% | -$1.89M | 0.07% | 312 |
|
|
2018
Q2 | $9.86M | Sell |
71,738
-64,868
| -47% | -$8.91M | 0.07% | 338 |
|
|
2018
Q1 | $16.2M | Buy |
+136,606
| New | +$16.2M | 0.1% | 251 |
|