Prospector Partners’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,750
| Closed | -$5.56M | – | 115 |
|
|
2018
Q3 | $5.56M | Sell |
34,750
-3,530
| -9% | -$565K | 0.77% | 49 |
|
|
2018
Q2 | $5.26M | Sell |
38,280
-200
| -0.5% | -$27.5K | 0.73% | 54 |
|
|
2018
Q1 | $4.56M | Sell |
38,480
-540
| -1% | -$64K | 0.67% | 55 |
|
|
2017
Q4 | $4.47M | Sell |
39,020
-1,460
| -4% | -$167K | 0.65% | 58 |
|
|
2017
Q3 | $4.31M | Sell |
40,480
-1,420
| -3% | -$151K | 0.65% | 56 |
|
|
2017
Q2 | $3.9M | Sell |
41,900
-900
| -2% | -$83.7K | 0.61% | 62 |
|
|
2017
Q1 | $3.73M | Hold |
42,800
| – | – | 0.57% | 62 |
|
|
2016
Q4 | $3.26M | Buy |
42,800
+100
| +0.2% | +$7.61K | 0.48% | 65 |
|
|
2016
Q3 | $3.34M | Buy |
42,700
+900
| +2% | +$70.4K | 0.53% | 64 |
|
|
2016
Q2 | $3.61M | Buy |
41,800
+100
| +0.2% | +$8.65K | 0.61% | 62 |
|
|
2016
Q1 | $3.69M | Sell |
41,700
-15,500
| -27% | -$1.37M | 0.64% | 57 |
|
|
2015
Q4 | $5M | Sell |
57,200
-42,600
| -43% | -$3.72M | 0.89% | 45 |
|
|
2015
Q3 | $7.04M | Sell |
99,800
-12,900
| -11% | -$910K | 1.01% | 40 |
|
|
2015
Q2 | $6.96M | Sell |
112,700
-48,300
| -30% | -$2.98M | 0.82% | 45 |
|
|
2015
Q1 | $10.8M | Sell |
161,000
-15,500
| -9% | -$1.04M | 0.81% | 40 |
|
|
2014
Q4 | $10.1M | Sell |
176,500
-7,600
| -4% | -$433K | 0.76% | 42 |
|
|
2014
Q3 | $10.1M | Sell |
184,100
-8,300
| -4% | -$458K | 0.56% | 63 |
|
|
2014
Q2 | $9.39M | Buy |
192,400
+34,900
| +22% | +$1.7M | 0.45% | 74 |
|
|
2014
Q1 | $8.49M | Buy |
157,500
+56,300
| +56% | +$3.04M | 0.4% | 85 |
|
|
2013
Q4 | $6.05M | Sell |
101,200
-26,500
| -21% | -$1.58M | 0.27% | 117 |
|
|
2013
Q3 | $6.5M | Buy |
127,700
+25,400
| +25% | +$1.29M | 0.3% | 104 |
|
|
2013
Q2 | $4.57M | Buy |
+102,300
| New | +$4.57M | 0.23% | 111 |
|