Meag Munich Ergo’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,661
| Closed | -$319K | – | 483 |
|
|
2019
Q4 | $319K | Sell |
1,661
-4,958
| -75% | -$952K | 0.03% | 343 |
|
|
2019
Q3 | $1.23M | Buy |
6,619
+2,661
| +67% | +$496K | 0.06% | 313 |
|
|
2019
Q2 | $822K | Hold |
3,958
| – | – | 0.06% | 296 |
|
|
2019
Q1 | $716K | Sell |
3,958
-3,493
| -47% | -$632K | 0.06% | 312 |
|
|
2018
Q4 | $1.11M | Sell |
7,451
-2,982
| -29% | -$443K | 0.14% | 216 |
|
|
2018
Q3 | $1.65M | Sell |
10,433
-15,831
| -60% | -$2.51M | 0.1% | 224 |
|
|
2018
Q2 | $3.65M | Buy |
26,264
+13,370
| +104% | +$1.86M | 0.23% | 144 |
|
|
2018
Q1 | $1.49M | Buy |
12,894
+8,779
| +213% | +$1.02M | 0.06% | 296 |
|
|
2017
Q4 | $478K | Buy |
+4,115
| New | +$478K | 0.02% | 467 |
|
|
2017
Q2 | – | Sell |
-97,511
| Closed | -$8.47M | – | 352 |
|
|
2017
Q1 | $8.47M | Buy |
+97,511
| New | +$8.47M | 0.34% | 107 |
|
|
2016
Q1 | – | Sell |
-131,489
| Closed | -$11.7M | – | 280 |
|
|
2015
Q4 | $11.7M | Buy |
+131,489
| New | +$11.7M | 0.58% | 59 |
|
|
2015
Q2 | – | Sell |
-55,637
| Closed | -$3.75M | – | 228 |
|
|
2015
Q1 | $3.75M | Hold |
55,637
| – | – | 0.18% | 133 |
|
|
2014
Q4 | $3.2M | Sell |
55,637
-13,141
| -19% | -$756K | 0.14% | 161 |
|
|
2014
Q3 | $3.8M | Buy |
+68,778
| New | +$3.8M | 0.18% | 139 |
|
|
2014
Q1 | – | Sell |
-78,871
| Closed | -$4.68M | – | 246 |
|
|
2013
Q4 | $4.68M | Buy |
78,871
+44,632
| +130% | +$2.65M | 0.28% | 118 |
|
|
2013
Q3 | $1.75M | Buy |
+34,239
| New | +$1.75M | 0.12% | 148 |
|