McKinley Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,935
| Closed | -$405K | – | 212 |
|
2019
Q2 | $405K | Sell |
1,935
-625
| -24% | -$131K | 0.03% | 191 |
|
2019
Q1 | $465K | Sell |
2,560
-247
| -9% | -$44.9K | 0.03% | 159 |
|
2018
Q4 | $416K | Buy |
2,807
+403
| +17% | +$59.7K | 0.03% | 164 |
|
2018
Q3 | $385K | Sell |
2,404
-11
| -0.5% | -$1.76K | 0.02% | 166 |
|
2018
Q2 | $332K | Sell |
2,415
-186
| -7% | -$25.6K | 0.02% | 182 |
|
2018
Q1 | $309K | Buy |
2,601
+1,056
| +68% | +$125K | 0.02% | 189 |
|
2017
Q4 | $177K | Buy |
+1,545
| New | +$177K | 0.01% | 290 |
|
2016
Q4 | – | Sell |
-291
| Closed | -$23K | – | 578 |
|
2016
Q3 | $23K | Sell |
291
-3,307
| -92% | -$261K | ﹤0.01% | 475 |
|
2016
Q2 | $311K | Sell |
3,598
-24
| -0.7% | -$2.07K | 0.02% | 291 |
|
2016
Q1 | $321K | Sell |
3,622
-325
| -8% | -$28.8K | 0.02% | 266 |
|
2015
Q4 | $345K | Buy |
3,947
+18
| +0.5% | +$1.57K | 0.02% | 272 |
|
2015
Q3 | $277K | Buy |
+3,929
| New | +$277K | 0.01% | 290 |
|
2015
Q1 | – | Sell |
-8,402
| Closed | -$479K | – | 354 |
|
2014
Q4 | $479K | Buy |
+8,402
| New | +$479K | 0.02% | 257 |
|