NuWave Investment Management’s VeriSign VRSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-199
Closed -$45K 433
2021
Q2
$45K Buy
+199
New +$43.3K 0.05% 266
2021
Q1
Sell
-540
Closed -$117K 427
2020
Q4
$117K Sell
540
-18
-3% -$3.68K 0.15% 174
2020
Q3
$115K Buy
558
+338
+154% +$69.8K 0.18% 158
2020
Q2
$46K Sell
220
-18
-8% -$3.74K 0.06% 207
2020
Q1
$43K Sell
238
-856
-78% -$168K 0.09% 144
2019
Q4
$211K Sell
1,094
-1,729
-61% -$325K 0.21% 165
2019
Q3
$530K Buy
2,823
+2,056
+268% +$423K 0.53% 63
2019
Q2
$161K Sell
767
-2,359
-75% -$463K 0.17% 150
2019
Q1
$567K Buy
3,126
+2,709
+650% +$465K 0.67% 48
2018
Q4
$61K Sell
417
-1,840
-82% -$276K 0.1% 177
2018
Q3
$361K Sell
2,257
-1,005
-31% -$154K 0.54% 78
2018
Q2
$448K Buy
3,262
+3,128
+2,334% +$401K 0.58% 72
2018
Q1
$16K Buy
134
+116
+644% +$13.4K 0.03% 213
2017
Q4
$2K Buy
+18
New +$2.01K ﹤0.01% 323
2014
Q3
$6K Sell
110
-71
-39% -$3.83K 0.02% 200
2014
Q2
$9K Buy
+181
New +$9.02K 0.02% 255
2014
Q1
Sell
-41
Closed -$2K 329
2013
Q4
$2K Sell
41
-283
-87% -$15.6K ﹤0.01% 288
2013
Q3
$16K Sell
324
-11,833
-97% -$571K 0.01% 229
2013
Q2
$542K Buy
+12,157
New +$563K 0.59% 65

Other funds holding VRSN