Menta Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,154
| Closed | -$345K | – | 684 |
|
|
2018
Q3 | $345K | Sell |
2,154
-4,133
| -66% | -$662K | 0.12% | 337 |
|
|
2018
Q2 | $864K | Buy |
+6,287
| New | +$864K | 0.2% | 179 |
|
|
2017
Q4 | – | Sell |
-2,173
| Closed | -$231K | – | 828 |
|
|
2017
Q3 | $231K | Sell |
2,173
-21,784
| -91% | -$2.32M | 0.03% | 682 |
|
|
2017
Q2 | $2.23M | Buy |
+23,957
| New | +$2.23M | 0.26% | 88 |
|
|
2016
Q1 | – | Sell |
-27,280
| Closed | -$2.38M | – | 1019 |
|
|
2015
Q4 | $2.38M | Sell |
27,280
-19,800
| -42% | -$1.73M | 0.3% | 60 |
|
|
2015
Q3 | $3.32M | Sell |
47,080
-1,800
| -4% | -$127K | 0.52% | 6 |
|
|
2015
Q2 | $3.02M | Sell |
48,880
-8,600
| -15% | -$531K | 0.49% | 5 |
|
|
2015
Q1 | $3.85M | Buy |
57,480
+6,500
| +13% | +$435K | 0.5% | 14 |
|
|
2014
Q4 | $2.91M | Buy |
50,980
+27,680
| +119% | +$1.58M | 0.41% | 56 |
|
|
2014
Q3 | $1.28M | Buy |
+23,300
| New | +$1.28M | 0.21% | 145 |
|