Managed Account Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.4M | Sell |
248,910
-7,854
| -3% | -$485K | 0.01% | 860 |
|
|
2015
Q1 | $17.2M | Buy |
256,764
+169,603
| +195% | +$11.4M | 0.02% | 794 |
|
|
2014
Q4 | $4.97M | Buy |
87,161
+2,726
| +3% | +$155K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $4.65M | Sell |
84,435
-67,668
| -44% | -$3.73M | 0.01% | 1413 |
|
|
2014
Q2 | $7.42M | Sell |
152,103
-69,273
| -31% | -$3.38M | 0.01% | 1162 |
|
|
2014
Q1 | $11.9M | Buy |
221,376
+27,219
| +14% | +$1.47M | 0.02% | 889 |
|
|
2013
Q4 | $11.6M | Sell |
194,157
-23,510
| -11% | -$1.41M | 0.02% | 896 |
|
|
2013
Q3 | $11.1M | Sell |
217,667
-33,386
| -13% | -$1.7M | 0.02% | 860 |
|
|
2013
Q2 | $11.2M | Buy |
+251,053
| New | +$11.2M | 0.02% | 826 |
|