NuWave Investment Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-199
| Closed | -$45K | – | 433 |
|
|
2021
Q2 | $45K | Buy |
+199
| New | +$45K | 0.05% | 266 |
|
|
2021
Q1 | – | Sell |
-540
| Closed | -$117K | – | 427 |
|
|
2020
Q4 | $117K | Sell |
540
-18
| -3% | -$3.9K | 0.15% | 174 |
|
|
2020
Q3 | $115K | Buy |
558
+338
| +154% | +$69.7K | 0.18% | 158 |
|
|
2020
Q2 | $46K | Sell |
220
-18
| -8% | -$3.76K | 0.06% | 207 |
|
|
2020
Q1 | $43K | Sell |
238
-856
| -78% | -$155K | 0.09% | 144 |
|
|
2019
Q4 | $211K | Sell |
1,094
-1,729
| -61% | -$333K | 0.21% | 165 |
|
|
2019
Q3 | $530K | Buy |
2,823
+2,056
| +268% | +$386K | 0.53% | 63 |
|
|
2019
Q2 | $161K | Sell |
767
-2,359
| -75% | -$495K | 0.17% | 150 |
|
|
2019
Q1 | $567K | Buy |
3,126
+2,709
| +650% | +$491K | 0.67% | 48 |
|
|
2018
Q4 | $61K | Sell |
417
-1,840
| -82% | -$269K | 0.1% | 177 |
|
|
2018
Q3 | $361K | Sell |
2,257
-1,005
| -31% | -$161K | 0.54% | 78 |
|
|
2018
Q2 | $448K | Buy |
3,262
+3,128
| +2,334% | +$430K | 0.58% | 72 |
|
|
2018
Q1 | $16K | Buy |
134
+116
| +644% | +$13.9K | 0.03% | 213 |
|
|
2017
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 323 |
|
|
2014
Q3 | $6K | Sell |
110
-71
| -39% | -$3.87K | 0.02% | 200 |
|
|
2014
Q2 | $9K | Buy |
+181
| New | +$9K | 0.02% | 255 |
|
|
2014
Q1 | – | Sell |
-41
| Closed | -$2K | – | 329 |
|
|
2013
Q4 | $2K | Sell |
41
-283
| -87% | -$13.8K | ﹤0.01% | 288 |
|
|
2013
Q3 | $16K | Sell |
324
-11,833
| -97% | -$584K | 0.01% | 229 |
|
|
2013
Q2 | $542K | Buy |
+12,157
| New | +$542K | 0.59% | 65 |
|