Manchester Capital Management’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 |
-999
| Closed | -$222K | – | 1164 |
|
2022
Q1 | $222K | Hold |
999
| – | – | 0.03% | 242 |
|
2021
Q4 | $254K | Hold |
999
| – | – | 0.03% | 237 |
|
2021
Q3 | $205K | Hold |
999
| – | – | 0.03% | 275 |
|
2021
Q2 | $227K | Hold |
999
| – | – | 0.03% | 249 |
|
2021
Q1 | $199K | Sell |
999
-11
| -1% | -$2.19K | 0.03% | 257 |
|
2020
Q4 | $219K | Buy |
1,010
+8
| +0.8% | +$1.74K | 0.03% | 228 |
|
2020
Q3 | $205K | Buy |
1,002
+3
| +0.3% | +$614 | 0.03% | 212 |
|
2020
Q2 | $207K | Hold |
999
| – | – | 0.03% | 232 |
|
2020
Q1 | $180K | Hold |
999
| – | – | 0.03% | 232 |
|
2019
Q4 | $192K | Hold |
999
| – | – | 0.02% | 249 |
|
2019
Q3 | $188K | Hold |
999
| – | – | 0.02% | 243 |
|
2019
Q2 | $209K | Hold |
999
| – | – | 0.03% | 229 |
|
2019
Q1 | $181K | Hold |
999
| – | – | 0.02% | 242 |
|
2018
Q4 | $137K | Hold |
999
| – | – | 0.02% | 245 |
|
2018
Q3 | $160K | Hold |
999
| – | – | 0.02% | 243 |
|
2018
Q2 | $137K | Hold |
999
| – | – | 0.02% | 251 |
|
2018
Q1 | $118K | Hold |
999
| – | – | 0.02% | 256 |
|
2017
Q4 | $114K | Hold |
999
| – | – | 0.02% | 263 |
|
2017
Q3 | $106K | Hold |
999
| – | – | 0.02% | 257 |
|
2017
Q2 | $93K | Hold |
999
| – | – | 0.01% | 286 |
|
2017
Q1 | $87K | Hold |
999
| – | – | 0.01% | 295 |
|
2016
Q4 | $76K | Hold |
999
| – | – | 0.01% | 308 |
|
2016
Q3 | $78K | Hold |
999
| – | – | 0.01% | 317 |
|
2016
Q2 | $86K | Hold |
999
| – | – | 0.01% | 312 |
|
2016
Q1 | $88K | Hold |
999
| – | – | 0.01% | 330 |
|
2015
Q4 | $87K | Hold |
999
| – | – | 0.01% | 340 |
|
2015
Q3 | $70K | Hold |
999
| – | – | 0.01% | 358 |
|
2015
Q2 | $62K | Hold |
999
| – | – | 0.01% | 361 |
|
2015
Q1 | $66K | Sell |
999
-266
| -21% | -$17.6K | 0.01% | 342 |
|
2014
Q4 | $72K | Hold |
1,265
| – | – | 0.01% | 634 |
|
2014
Q3 | $70K | Sell |
1,265
-57
| -4% | -$3.15K | 0.01% | 656 |
|
2014
Q2 | $65K | Buy |
+1,322
| New | +$65K | 0.01% | 657 |
|
2014
Q1 | – | Sell |
-1,434
| Closed | -$86K | – | 1009 |
|
2013
Q4 | $86K | Buy |
1,434
+57
| +4% | +$3.42K | 0.01% | 505 |
|
2013
Q3 | $70K | Hold |
1,377
| – | – | 0.01% | 528 |
|
2013
Q2 | $61K | Buy |
+1,377
| New | +$61K | 0.01% | 544 |
|