QS Investors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $249K | Hold |
1,093
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $218K | Hold |
1,093
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $237K | Sell |
1,093
-120
| -10% | -$26K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $249K | Hold |
1,213
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $251K | Sell |
1,213
-724
| -37% | -$150K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $349K | Hold |
1,937
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $382K | Buy |
1,937
+182
| +10% | +$35.9K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $332K | Hold |
1,755
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $368K | Sell |
1,755
-500
| -22% | -$105K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $410K | Sell |
2,255
-6
| -0.3% | -$1.09K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $336K | Sell |
2,261
-213
| -9% | -$31.7K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $396K | Buy |
2,474
+355
| +17% | +$56.8K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $291K | Hold |
2,119
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $251K | Sell |
2,119
-900
| -30% | -$107K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $345K | Hold |
3,019
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $321K | Hold |
3,019
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $281K | Hold |
3,019
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | $263K | Sell |
3,019
-4,977
| -62% | -$434K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $608K | Sell |
7,996
-5,976
| -43% | -$454K | 0.01% | 849 |
|
|
2016
Q3 | $1.09M | Hold |
13,972
| – | – | 0.01% | 756 |
|
|
2016
Q2 | $1.21M | Sell |
13,972
-3
| -0% | -$259 | 0.01% | 745 |
|
|
2016
Q1 | $1.24M | Buy |
13,975
+191
| +1% | +$16.9K | 0.01% | 727 |
|
|
2015
Q4 | $1.2M | Sell |
13,784
-1,088
| -7% | -$95K | 0.01% | 765 |
|
|
2015
Q3 | $1.05M | Hold |
14,872
| – | – | 0.01% | 767 |
|
|
2015
Q2 | $918K | Hold |
14,872
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $996K | Buy |
14,872
+13,100
| +739% | +$877K | 0.01% | 748 |
|
|
2014
Q4 | $102K | Hold |
1,772
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q3 | $98K | Hold |
1,772
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $86K | Buy |
+1,772
| New | +$86K | ﹤0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$257K | – | 647 |
|
|
2013
Q4 | $257K | Buy |
+4,300
| New | +$257K | 0.01% | 528 |
|