Markston International’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $76K | Hold |
300
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $62K | Hold |
300
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $68K | Hold |
300
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $60K | Hold |
300
| – | – | 0.01% | 92 |
|
|
2020
Q4 | $65K | Hold |
300
| – | – | 0.01% | 92 |
|
|
2020
Q3 | $61K | Hold |
300
| – | – | 0.01% | 92 |
|
|
2020
Q2 | $62K | Sell |
300
-65
| -18% | -$13.5K | 0.01% | 96 |
|
|
2020
Q1 | $66K | Hold |
365
| – | – | 0.01% | 94 |
|
|
2019
Q4 | $70K | Hold |
365
| – | – | 0.01% | 95 |
|
|
2019
Q3 | $69K | Hold |
365
| – | – | 0.01% | 94 |
|
|
2019
Q2 | $76K | Sell |
365
-35
| -9% | -$6.87K | 0.01% | 97 |
|
|
2019
Q1 | $73K | Sell |
400
-6,910
| -95% | -$1.19M | 0.01% | 97 |
|
|
2018
Q4 | $1.08M | Sell |
7,310
-10,000
| -58% | -$1.5M | 0.14% | 82 |
|
|
2018
Q3 | $2.77M | Sell |
17,310
-1,100
| -6% | -$169K | 0.3% | 73 |
|
|
2018
Q2 | $2.67M | Sell |
18,410
-5,801
| -24% | -$744K | 0.29% | 75 |
|
|
2018
Q1 | $2.87M | Sell |
24,211
-28,506
| -54% | -$3.3M | 0.31% | 80 |
|
|
2017
Q4 | $6.03M | Sell |
52,717
-915
| -2% | -$102K | 0.62% | 62 |
|
|
2017
Q3 | $5.71M | Sell |
53,632
-10,813
| -17% | -$1.09M | 0.59% | 65 |
|
|
2017
Q2 | $5.99M | Sell |
64,445
-2,900
| -4% | -$262K | 0.58% | 65 |
|
|
2017
Q1 | $5.87M | Sell |
67,345
-2,500
| -4% | -$208K | 0.58% | 68 |
|
|
2016
Q4 | $5.31M | Sell |
69,845
-5,333
| -7% | -$422K | 0.5% | 73 |
|
|
2016
Q3 | $5.88M | Sell |
75,178
-10,588
| -12% | -$849K | 0.55% | 72 |
|
|
2016
Q2 | $7.42M | Sell |
85,766
-1,769
| -2% | -$153K | 0.7% | 55 |
|
|
2016
Q1 | $7.75M | Sell |
87,535
-10,828
| -11% | -$885K | 0.73% | 51 |
|
|
2015
Q4 | $8.59M | Sell |
98,363
-13,700
| -12% | -$1.14M | 0.73% | 49 |
|
|
2015
Q3 | $7.91M | Sell |
112,063
-22,680
| -17% | -$1.55M | 0.69% | 57 |
|
|
2015
Q2 | $8.32M | Sell |
134,743
-18,040
| -12% | -$1.16M | 0.61% | 65 |
|
|
2015
Q1 | $10.2M | Sell |
152,783
-73,602
| -33% | -$4.48M | 0.69% | 57 |
|
|
2014
Q4 | $12.9M | Sell |
226,385
-33,950
| -13% | -$1.96M | 0.8% | 49 |
|
|
2014
Q3 | $14.3M | Sell |
260,335
-18,461
| -7% | -$997K | 0.88% | 42 |
|
|
2014
Q2 | $13.6M | Sell |
278,796
-8,910
| -3% | -$444K | 0.82% | 47 |
|
|
2014
Q1 | $15.5M | Sell |
287,706
-5,103
| -2% | -$289K | 0.97% | 35 |
|
|
2013
Q4 | $17.5M | Sell |
292,809
-23,050
| -7% | -$1.27M | 1.11% | 25 |
|
|
2013
Q3 | $16.1M | Sell |
315,859
-34,575
| -10% | -$1.67M | 1.08% | 28 |
|
|
2013
Q2 | $15.7M | Buy |
+350,434
| New | +$16.2M | 1.02% | 30 |
|
Other funds holding VRSN
Markston International's VRSN Position: Q4 2021 in Review
Markston International held its VeriSign (VRSN) position steady in Q4 2021 at 300 shares worth $76K. The position accounts for 0.08% of the portfolio, ranked #84.
Markston International first reported a position in VRSN in Q2 2013 and has held it in 35 quarters since. The position peaked at $17.5M in Q4 2013. 593 funds tracked by Wall St. Rank hold VRSN as of Q4 2021.
- Markston International held 300 shares of VeriSign worth $76K as of Q4 2021.
- Markston International left its VeriSign share count unchanged in Q4 2021.
- VeriSign made up 0.08% of Markston International's portfolio in Q4 2021, its #84 holding.
- Markston International first reported a position in VeriSign in Q2 2013 and has held it in 35 quarters since.
- Markston International's VeriSign position peaked at $17.5M in Q4 2013.
- 593 funds tracked by Wall St. Rank held VeriSign as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.