Reynolds Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,800
| Closed | -$594K | – | 162 |
|
2015
Q4 | $594K | Buy |
6,800
+100
| +1% | +$8.74K | 0.65% | 39 |
|
2015
Q3 | $473K | Sell |
6,700
-800
| -11% | -$56.5K | 0.59% | 53 |
|
2015
Q2 | $463K | Buy |
7,500
+500
| +7% | +$30.9K | 0.45% | 68 |
|
2015
Q1 | $469K | Buy |
7,000
+2,100
| +43% | +$141K | 0.41% | 80 |
|
2014
Q4 | $279K | Sell |
4,900
-300
| -6% | -$17.1K | 0.23% | 176 |
|
2014
Q3 | $287K | Buy |
5,200
+600
| +13% | +$33.1K | 0.28% | 134 |
|
2014
Q2 | $225K | Hold |
4,600
| – | – | 0.15% | 286 |
|
2014
Q1 | $248K | Sell |
4,600
-200
| -4% | -$10.8K | 0.16% | 288 |
|
2013
Q4 | $287K | Buy |
+4,800
| New | +$287K | 0.16% | 249 |
|