Matarin Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.63M | Sell |
12,149
-4,990
| -29% | -$1.08M | 0.64% | 67 |
|
|
2020
Q3 | $3.51M | Sell |
17,139
-251
| -1% | -$51.4K | 0.74% | 56 |
|
|
2020
Q2 | $3.6M | Sell |
17,390
-8,347
| -32% | -$1.73M | 0.72% | 57 |
|
|
2020
Q1 | $4.64M | Hold |
25,737
| – | – | 0.72% | 50 |
|
|
2019
Q4 | $4.96M | Sell |
25,737
-531
| -2% | -$102K | 0.47% | 93 |
|
|
2019
Q3 | $4.96M | Sell |
26,268
-46
| -0.2% | -$8.68K | 0.37% | 98 |
|
|
2019
Q2 | $5.5M | Sell |
26,314
-3,138
| -11% | -$656K | 0.39% | 98 |
|
|
2019
Q1 | $5.35M | Sell |
29,452
-3,344
| -10% | -$607K | 0.39% | 96 |
|
|
2018
Q4 | $4.86M | Sell |
32,796
-178
| -0.5% | -$26.4K | 0.39% | 91 |
|
|
2018
Q3 | $5.28M | Buy |
32,974
+686
| +2% | +$110K | 0.34% | 101 |
|
|
2018
Q2 | $4.44M | Sell |
32,288
-10,337
| -24% | -$1.42M | 0.32% | 109 |
|
|
2018
Q1 | $5.05M | Sell |
42,625
-7,727
| -15% | -$916K | 0.38% | 94 |
|
|
2017
Q4 | $5.76M | Buy |
50,352
+18
| +0% | +$2.06K | 0.45% | 81 |
|
|
2017
Q3 | $5.36M | Sell |
50,334
-8,469
| -14% | -$901K | 0.46% | 84 |
|
|
2017
Q2 | $5.47M | Buy |
58,803
+8,469
| +17% | +$787K | 0.51% | 82 |
|
|
2017
Q1 | $4.38M | Sell |
50,334
-2,103
| -4% | -$183K | 0.43% | 86 |
|
|
2016
Q4 | $3.99M | Sell |
52,437
-32,411
| -38% | -$2.47M | 0.45% | 84 |
|
|
2016
Q3 | $6.64M | Buy |
84,848
+27,190
| +47% | +$2.13M | 0.73% | 43 |
|
|
2016
Q2 | $4.99M | Buy |
57,658
+5,442
| +10% | +$471K | 0.68% | 56 |
|
|
2016
Q1 | $4.62M | Hold |
52,216
| – | – | 0.65% | 63 |
|
|
2015
Q4 | $4.56M | Buy |
52,216
+32,411
| +164% | +$2.83M | 0.68% | 58 |
|
|
2015
Q3 | $1.4M | Sell |
19,805
-4,220
| -18% | -$298K | 0.29% | 114 |
|
|
2015
Q2 | $1.48M | Hold |
24,025
| – | – | 0.43% | 103 |
|
|
2015
Q1 | $1.61M | Buy |
+24,025
| New | +$1.61M | 0.49% | 104 |
|