Quotient Investors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$814K | – | 192 |
|
|
2016
Q3 | $814K | Sell |
10,400
-8,966
| -46% | -$702K | 0.53% | 65 |
|
|
2016
Q2 | $1.67M | Sell |
19,366
-8,603
| -31% | -$744K | 0.79% | 42 |
|
|
2016
Q1 | $2.48M | Sell |
27,969
-8,557
| -23% | -$758K | 0.91% | 31 |
|
|
2015
Q4 | $3.19M | Sell |
36,526
-124,248
| -77% | -$10.9M | 1.22% | 21 |
|
|
2015
Q3 | $11.3M | Sell |
160,774
-88,493
| -36% | -$6.24M | 2.5% | 6 |
|
|
2015
Q2 | $15.4M | Sell |
249,267
-49,721
| -17% | -$3.07M | 2.1% | 9 |
|
|
2015
Q1 | $20M | Buy |
298,988
+101,315
| +51% | +$6.78M | 2.7% | 3 |
|
|
2014
Q4 | $11.3M | Buy |
197,673
+19,700
| +11% | +$1.12M | 2.31% | 6 |
|
|
2014
Q3 | $9.81M | Buy |
177,973
+46,100
| +35% | +$2.54M | 2.14% | 9 |
|
|
2014
Q2 | $6.44M | Buy |
131,873
+107,619
| +444% | +$5.25M | 1.4% | 12 |
|
|
2014
Q1 | $1.31M | Hold |
24,254
| – | – | 0.3% | 108 |
|
|
2013
Q4 | $1.45M | Sell |
24,254
-15,827
| -39% | -$946K | 0.34% | 97 |
|
|
2013
Q3 | $2.04M | Sell |
40,081
-20,965
| -34% | -$1.07M | 0.53% | 62 |
|
|
2013
Q2 | $2.73M | Buy |
+61,046
| New | +$2.73M | 0.77% | 37 |
|