Mizuho Trust & Banking’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,660
| Closed | -$12.7M | – | 640 |
|
|
2016
Q3 | $12.7M | Sell |
162,660
-316
| -0.2% | -$24.7K | 0.04% | 494 |
|
|
2016
Q2 | $14.1M | Sell |
162,976
-1,156
| -0.7% | -$99.9K | 0.04% | 446 |
|
|
2016
Q1 | $14.5M | Buy |
164,132
+4,185
| +3% | +$371K | 0.05% | 427 |
|
|
2015
Q4 | $14.1M | Buy |
159,947
+1,390
| +0.9% | +$123K | 0.05% | 426 |
|
|
2015
Q3 | $11.2M | Buy |
158,557
+11,141
| +8% | +$786K | 0.04% | 485 |
|
|
2015
Q2 | $9.1M | Sell |
147,416
-9,499
| -6% | -$586K | 0.03% | 566 |
|
|
2015
Q1 | $10.5M | Buy |
156,915
+260
| +0.2% | +$17.4K | 0.04% | 533 |
|
|
2014
Q4 | $8.93M | Buy |
156,655
+2,923
| +2% | +$167K | 0.03% | 563 |
|
|
2014
Q3 | $8.48M | Sell |
153,732
-21,300
| -12% | -$1.17M | 0.03% | 540 |
|
|
2014
Q2 | $8.54M | Sell |
175,032
-7,521
| -4% | -$367K | 0.03% | 563 |
|
|
2014
Q1 | $9.84M | Sell |
182,553
-19,773
| -10% | -$1.07M | 0.04% | 514 |
|
|
2013
Q4 | $12.5M | Sell |
202,326
-857
| -0.4% | -$52.9K | 0.05% | 424 |
|
|
2013
Q3 | $9.07M | Hold |
203,183
| – | – | 0.04% | 501 |
|
|
2013
Q2 | $9.07M | Buy |
+203,183
| New | +$9.07M | 0.04% | 501 |
|