Northwest & Ethical Investments’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,042
| Closed | -$8.75M | – | 545 |
|
|
2024
Q3 | $8.75M | Sell |
46,042
-17,837
| -28% | -$3.39M | 0.23% | 132 |
|
|
2024
Q2 | $11.4M | Sell |
63,879
-21,996
| -26% | -$3.91M | 0.33% | 102 |
|
|
2024
Q1 | $16.3M | Buy |
85,875
+21,340
| +33% | +$4.04M | 0.47% | 71 |
|
|
2023
Q4 | $13.3M | Sell |
64,535
-497
| -0.8% | -$102K | 0.41% | 80 |
|
|
2023
Q3 | $13.2M | Sell |
65,032
-2,249
| -3% | -$455K | 0.44% | 77 |
|
|
2023
Q2 | $15.2M | Sell |
67,281
-1,420
| -2% | -$321K | 0.49% | 64 |
|
|
2023
Q1 | $14.5M | Buy |
68,701
+1,640
| +2% | +$347K | 0.48% | 64 |
|
|
2022
Q4 | $13.8M | Buy |
67,061
+13,538
| +25% | +$2.78M | 0.48% | 71 |
|
|
2022
Q3 | $9.3M | Buy |
53,523
+9,295
| +21% | +$1.61M | 0.37% | 89 |
|
|
2022
Q2 | $7.4M | Buy |
+44,228
| New | +$7.4M | 0.28% | 110 |
|
|
2019
Q1 | – | Sell |
-12,648
| Closed | -$1.88M | – | 382 |
|
|
2018
Q4 | $1.88M | Sell |
12,648
-4,988
| -28% | -$740K | 0.11% | 240 |
|
|
2018
Q3 | $2.82M | Sell |
17,636
-9,916
| -36% | -$1.59M | 0.18% | 166 |
|
|
2018
Q2 | $3.79M | Hold |
27,552
| – | – | 0.25% | 125 |
|
|
2018
Q1 | $3.27M | Buy |
27,552
+2,929
| +12% | +$347K | 0.22% | 146 |
|
|
2017
Q4 | $2.82M | Buy |
24,623
+2,116
| +9% | +$242K | 0.18% | 170 |
|
|
2017
Q3 | $2.39M | Buy |
+22,507
| New | +$2.39M | 0.15% | 181 |
|