Marshall Wace North America’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,065
| Closed | -$24.6M | – | 1686 |
|
|
2021
Q2 | $24.6M | Buy |
108,065
+49,213
| +84% | +$11.2M | 0.1% | 209 |
|
|
2021
Q1 | $11.7M | Buy |
+58,852
| New | +$11.7M | 0.05% | 364 |
|
|
2020
Q4 | – | Sell |
-2,761
| Closed | -$566K | – | 1603 |
|
|
2020
Q3 | $566K | Sell |
2,761
-31,351
| -92% | -$6.43M | ﹤0.01% | 943 |
|
|
2020
Q2 | $7.06M | Sell |
34,112
-185,246
| -84% | -$38.3M | 0.05% | 318 |
|
|
2020
Q1 | $39.5M | Buy |
219,358
+203,133
| +1,252% | +$36.6M | 0.3% | 88 |
|
|
2019
Q4 | $3.13M | Sell |
16,225
-5,387
| -25% | -$1.04M | 0.02% | 477 |
|
|
2019
Q3 | $4.08M | Buy |
21,612
+1,492
| +7% | +$281K | 0.02% | 397 |
|
|
2019
Q2 | $4.21M | Buy |
20,120
+18,971
| +1,651% | +$3.97M | 0.03% | 400 |
|
|
2019
Q1 | $209K | Buy |
1,149
+982
| +588% | +$179K | ﹤0.01% | 979 |
|
|
2018
Q4 | $25K | Buy |
+167
| New | +$25K | ﹤0.01% | 1381 |
|
|
2017
Q2 | – | Sell |
-105,080
| Closed | -$9.14M | – | 1476 |
|
|
2017
Q1 | $9.14M | Buy |
+105,080
| New | +$9.14M | 0.07% | 287 |
|
|
2013
Q3 | – | Sell |
-5,539
| Closed | -$247K | – | 719 |
|
|
2013
Q2 | $247K | Buy |
+5,539
| New | +$247K | 0.02% | 375 |
|