NumerixS Investment Technologies’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,950
| Closed | -$534K | – | 1366 |
|
|
2019
Q1 | $534K | Sell |
2,950
-675
| -19% | -$122K | 0.07% | 337 |
|
|
2018
Q4 | $532K | Sell |
3,625
-5,175
| -59% | -$759K | 0.17% | 129 |
|
|
2018
Q3 | $1.4M | Buy |
+8,800
| New | +$1.4M | 0.26% | 87 |
|
|
2018
Q2 | – | Sell |
-21,779
| Closed | -$2.54M | – | 1373 |
|
|
2018
Q1 | $2.54M | Sell |
21,779
-2,271
| -9% | -$264K | 0.63% | 29 |
|
|
2017
Q4 | $2.75M | Buy |
24,050
+7,380
| +44% | +$844K | 0.62% | 19 |
|
|
2017
Q3 | $1.77M | Sell |
16,670
-5,267
| -24% | -$561K | 0.39% | 44 |
|
|
2017
Q2 | $2.04M | Sell |
21,937
-15,286
| -41% | -$1.42M | 0.3% | 71 |
|
|
2017
Q1 | $3.24M | Sell |
37,223
-4,149
| -10% | -$361K | 0.37% | 44 |
|
|
2016
Q4 | $3.15M | Buy |
41,372
+21,100
| +104% | +$1.6M | 0.4% | 51 |
|
|
2016
Q3 | $1.59M | Buy |
+20,272
| New | +$1.59M | 0.2% | 115 |
|
|
2016
Q2 | – | Sell |
-40,045
| Closed | -$3.55M | – | 1254 |
|
|
2016
Q1 | $3.55M | Buy |
40,045
+34,045
| +567% | +$3.01M | 0.41% | 40 |
|
|
2015
Q4 | $524K | Buy |
+6,000
| New | +$524K | 0.07% | 408 |
|