PartnerRe Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-670
| Closed | -$59K | – | 397 |
|
|
2016
Q1 | $59K | Hold |
670
| – | – | 0.03% | 418 |
|
|
2015
Q4 | $59K | Sell |
670
-1,138
| -63% | -$100K | 0.03% | 402 |
|
|
2015
Q3 | $128K | Sell |
1,808
-84
| -4% | -$5.95K | 0.02% | 450 |
|
|
2015
Q2 | $117K | Sell |
1,892
-337
| -15% | -$20.8K | 0.02% | 474 |
|
|
2015
Q1 | $149K | Sell |
2,229
-92
| -4% | -$6.15K | 0.02% | 467 |
|
|
2014
Q4 | $132K | Buy |
2,321
+262
| +13% | +$14.9K | 0.02% | 478 |
|
|
2014
Q3 | $113K | Sell |
2,059
-568
| -22% | -$31.2K | 0.02% | 476 |
|
|
2014
Q2 | $128K | Sell |
2,627
-409
| -13% | -$19.9K | 0.02% | 479 |
|
|
2014
Q1 | $164K | Sell |
3,036
-65
| -2% | -$3.51K | 0.03% | 450 |
|
|
2013
Q4 | $185K | Sell |
3,101
-339
| -10% | -$20.2K | 0.03% | 429 |
|
|
2013
Q3 | $175K | Sell |
3,440
-910
| -21% | -$46.3K | 0.03% | 431 |
|
|
2013
Q2 | $194K | Buy |
+4,350
| New | +$194K | 0.03% | 421 |
|