Numeric Investors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.9M | Buy |
182,400
+43,800
| +32% | +$5.01M | 0.15% | 131 |
|
|
2017
Q3 | $14.7M | Buy |
138,600
+24,400
| +21% | +$2.6M | 0.11% | 167 |
|
|
2017
Q2 | $10.6M | Buy |
114,200
+19,500
| +21% | +$1.81M | 0.09% | 211 |
|
|
2017
Q1 | $8.25M | Buy |
94,700
+13,400
| +16% | +$1.17M | 0.07% | 254 |
|
|
2016
Q4 | $6.18M | Buy |
81,300
+36,500
| +81% | +$2.78M | 0.06% | 291 |
|
|
2016
Q3 | $3.51M | Buy |
44,800
+27,700
| +162% | +$2.17M | 0.03% | 373 |
|
|
2016
Q2 | $1.48M | Buy |
+17,100
| New | +$1.48M | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$1.28M | – | 1143 |
|
|
2015
Q4 | $1.28M | Buy |
14,600
+4,900
| +51% | +$428K | 0.01% | 526 |
|
|
2015
Q3 | $684K | Buy |
+9,700
| New | +$684K | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$248K | – | 1092 |
|
|
2015
Q1 | $248K | Sell |
3,700
-7,700
| -68% | -$516K | ﹤0.01% | 762 |
|
|
2014
Q4 | $650K | Buy |
+11,400
| New | +$650K | 0.01% | 549 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$683K | – | 943 |
|
|
2014
Q2 | $683K | Buy |
+14,000
| New | +$683K | 0.01% | 503 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$460K | – | 907 |
|
|
2013
Q2 | $460K | Buy |
+10,300
| New | +$460K | 0.01% | 550 |
|