Mason Street Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,852
| Closed | -$3M | – | 1241 |
|
|
2020
Q4 | $3M | Sell |
13,852
-344
| -2% | -$74.5K | 0.05% | 420 |
|
|
2020
Q3 | $2.91M | Sell |
14,196
-319
| -2% | -$65.3K | 0.06% | 369 |
|
|
2020
Q2 | $3M | Sell |
14,515
-226
| -2% | -$46.7K | 0.06% | 332 |
|
|
2020
Q1 | $2.66M | Hold |
14,741
| – | – | 0.06% | 320 |
|
|
2019
Q4 | $2.84M | Sell |
14,741
-99
| -0.7% | -$19.1K | 0.05% | 413 |
|
|
2019
Q3 | $2.8M | Sell |
14,840
-118
| -0.8% | -$22.3K | 0.06% | 386 |
|
|
2019
Q2 | $3.13M | Sell |
14,958
-71
| -0.5% | -$14.9K | 0.07% | 338 |
|
|
2019
Q1 | $2.73M | Buy |
15,029
+31
| +0.2% | +$5.63K | 0.06% | 402 |
|
|
2018
Q4 | $2.22M | Sell |
14,998
-85
| -0.6% | -$12.6K | 0.05% | 406 |
|
|
2018
Q3 | $2.42M | Buy |
15,083
+1,613
| +12% | +$258K | 0.05% | 450 |
|
|
2018
Q2 | $1.85M | Buy |
13,470
+1,835
| +16% | +$252K | 0.04% | 599 |
|
|
2018
Q1 | $1.38M | Sell |
11,635
-173
| -1% | -$20.5K | 0.03% | 721 |
|
|
2017
Q4 | $1.35M | Sell |
11,808
-121
| -1% | -$13.8K | 0.03% | 743 |
|
|
2017
Q3 | $1.27M | Sell |
11,929
-324
| -3% | -$34.5K | 0.03% | 755 |
|
|
2017
Q2 | $1.14M | Sell |
12,253
-50
| -0.4% | -$4.65K | 0.03% | 777 |
|
|
2017
Q1 | $1.07M | Sell |
12,303
-142
| -1% | -$12.4K | 0.03% | 783 |
|
|
2016
Q4 | $947K | Sell |
12,445
-121
| -1% | -$9.21K | 0.03% | 815 |
|
|
2016
Q3 | $983K | Sell |
12,566
-292
| -2% | -$22.8K | 0.03% | 783 |
|
|
2016
Q2 | $1.11M | Buy |
12,858
+26
| +0.2% | +$2.25K | 0.03% | 708 |
|
|
2016
Q1 | $1.14M | Buy |
12,832
+13
| +0.1% | +$1.15K | 0.03% | 688 |
|
|
2015
Q4 | $1.12M | Sell |
12,819
-103
| -0.8% | -$9K | 0.04% | 667 |
|
|
2015
Q3 | $912K | Sell |
12,922
-571
| -4% | -$40.3K | 0.03% | 737 |
|
|
2015
Q2 | $833K | Sell |
13,493
-55
| -0.4% | -$3.4K | 0.03% | 806 |
|
|
2015
Q1 | $907K | Sell |
13,548
-17,400
| -56% | -$1.16M | 0.03% | 789 |
|
|
2014
Q4 | $1.76M | Sell |
30,948
-1,196
| -4% | -$68.2K | 0.01% | 1000 |
|
|
2014
Q3 | $1.77M | Sell |
32,144
-1,785
| -5% | -$98.4K | 0.01% | 993 |
|
|
2014
Q2 | $1.66M | Sell |
33,929
-174,662
| -84% | -$8.52M | 0.01% | 1032 |
|
|
2014
Q1 | $11.2M | Sell |
208,591
-130,775
| -39% | -$7.05M | 0.09% | 269 |
|
|
2013
Q4 | $20.3M | Sell |
339,366
-7,638
| -2% | -$457K | 0.17% | 154 |
|
|
2013
Q3 | $17.7M | Buy |
347,004
+286,534
| +474% | +$14.6M | 0.2% | 141 |
|
|
2013
Q2 | $2.7M | Buy |
+60,470
| New | +$2.7M | 0.03% | 578 |
|