New Century Investment Management’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 |
-3,888
| Closed | -$304K | – | 110 |
|
|
2016
Q3 | $304K | Sell |
3,888
-53
| -1% | -$4.14K | 0.27% | 92 |
|
|
2016
Q2 | $341K | Sell |
3,941
-12
| -0.3% | -$1.04K | 0.18% | 92 |
|
|
2016
Q1 | $350K | Hold |
3,953
| – | – | 0.16% | 89 |
|
|
2015
Q4 | $345K | Sell |
3,953
-2
| -0.1% | -$175 | 0.16% | 81 |
|
|
2015
Q3 | $279K | Hold |
3,955
| – | – | 0.14% | 83 |
|
|
2015
Q2 | $244K | Sell |
3,955
-2
| -0.1% | -$123 | 0.11% | 84 |
|
|
2015
Q1 | $265K | Buy |
+3,957
| New | +$265K | 0.12% | 89 |
|