MUFG Americas’s VeriSign VRSN Stock Holding History

MUFG Americas’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63	Closed	-$11K	–	825
2022 Q3	$11K	Hold	63	–	–	﹤0.01%	683
2022 Q2	$11K	Hold	63	–	–	﹤0.01%	655
2022 Q1	$14K	Hold	63	–	–	﹤0.01%	687
2021 Q4	$16K	Hold	63	–	–	﹤0.01%	726
2021 Q3	$13K	Hold	63	–	–	﹤0.01%	714
2021 Q2	$14K	Hold	63	–	–	﹤0.01%	592
2021 Q1	$13K	Hold	63	–	–	﹤0.01%	605
2020 Q4	$14K	Hold	63	–	–	﹤0.01%	606
2020 Q3	$13K	Hold	63	–	–	﹤0.01%	594
2020 Q2	$13K	Sell	63 -34	-35%	-$7.02K	﹤0.01%	617
2020 Q1	$17K	Hold	97	–	–	﹤0.01%	607
2019 Q4	$19K	Hold	97	–	–	﹤0.01%	646
2019 Q3	$18K	Hold	97	–	–	﹤0.01%	657
2019 Q2	$20K	Sell	97 -62	-39%	-$12.8K	﹤0.01%	645
2019 Q1	$29K	Hold	159	–	–	﹤0.01%	596
2018 Q4	$24K	Hold	159	–	–	﹤0.01%	556
2018 Q3	$25K	Hold	159	–	–	﹤0.01%	599
2018 Q2	$22K	Hold	159	–	–	﹤0.01%	649
2018 Q1	$19K	Hold	159	–	–	﹤0.01%	668
2017 Q4	$18K	Hold	159	–	–	﹤0.01%	760
2017 Q3	$17K	Hold	159	–	–	﹤0.01%	768
2017 Q2	$15K	Hold	159	–	–	﹤0.01%	767
2017 Q1	$14K	Hold	159	–	–	﹤0.01%	787
2016 Q4	$12K	Hold	159	–	–	﹤0.01%	812
2016 Q3	$12K	Sell	159 -95	-37%	-$7.17K	﹤0.01%	825
2016 Q2	$22K	Sell	254 -76	-23%	-$6.58K	﹤0.01%	684
2016 Q1	$29K	Buy	330 +76	+30%	+$6.68K	﹤0.01%	648
2015 Q4	$22K	Hold	254	–	–	﹤0.01%	695
2015 Q3	$18K	Hold	254	–	–	﹤0.01%	752
2015 Q2	$16K	Hold	254	–	–	﹤0.01%	800
2015 Q1	$17K	Hold	254	–	–	﹤0.01%	840
2014 Q4	$14K	Hold	254	–	–	﹤0.01%	891
2014 Q3	$14K	Hold	254	–	–	﹤0.01%	886
2014 Q2	$12K	Hold	254	–	–	﹤0.01%	920
2014 Q1	$14K	Sell	254 -76	-23%	-$4.19K	﹤0.01%	868
2013 Q4	$20K	Hold	330	–	–	﹤0.01%	839
2013 Q3	$17K	Sell	330 -68,563	-100%	-$3.53M	﹤0.01%	921
2013 Q2	$3.08M	Buy	+68,893	New	+$3.08M	0.06%	282