Markston International’s VeriSign VRSN Stock Holding History

Markston International’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$13.4K	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%	-$7.29K	0.01%	97
2019 Q1	$73K	Sell	400 -6,910	-95%	-$1.26M	0.01%	97
2018 Q4	$1.08M	Sell	7,310 -10,000	-58%	-$1.48M	0.14%	82
2018 Q3	$2.77M	Sell	17,310 -1,100	-6%	-$176K	0.3%	73
2018 Q2	$2.67M	Sell	18,410 -5,801	-24%	-$843K	0.29%	75
2018 Q1	$2.87M	Sell	24,211 -28,506	-54%	-$3.38M	0.31%	80
2017 Q4	$6.03M	Sell	52,717 -915	-2%	-$105K	0.62%	62
2017 Q3	$5.71M	Sell	53,632 -10,813	-17%	-$1.15M	0.59%	65
2017 Q2	$5.99M	Sell	64,445 -2,900	-4%	-$270K	0.58%	65
2017 Q1	$5.87M	Sell	67,345 -2,500	-4%	-$218K	0.58%	68
2016 Q4	$5.31M	Sell	69,845 -5,333	-7%	-$406K	0.5%	73
2016 Q3	$5.88M	Sell	75,178 -10,588	-12%	-$828K	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%	-$959K	0.73%	51
2015 Q4	$8.59M	Sell	98,363 -13,700	-12%	-$1.2M	0.73%	49
2015 Q3	$7.91M	Sell	112,063 -22,680	-17%	-$1.6M	0.69%	57
2015 Q2	$8.32M	Sell	134,743 -18,040	-12%	-$1.11M	0.61%	65
2015 Q1	$10.2M	Sell	152,783 -73,602	-33%	-$4.93M	0.69%	57
2014 Q4	$12.9M	Sell	226,385 -33,950	-13%	-$1.94M	0.8%	49
2014 Q3	$14.4M	Sell	260,335 -18,461	-7%	-$1.02M	0.88%	42
2014 Q2	$13.6M	Sell	278,796 -8,910	-3%	-$435K	0.82%	47
2014 Q1	$15.5M	Sell	287,706 -5,103	-2%	-$275K	0.97%	35
2013 Q4	$17.5M	Sell	292,809 -23,050	-7%	-$1.38M	1.11%	25
2013 Q3	$16.1M	Sell	315,859 -34,575	-10%	-$1.76M	1.08%	28
2013 Q2	$15.7M	Buy	+350,434	New	+$15.7M	1.02%	30