Riverhead Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.35M | Buy |
33,642
+2,773
| +9% | +$523K | 0.23% | 102 |
|
|
2019
Q2 | $6.46M | Sell |
30,869
-9,759
| -24% | -$2.04M | 0.24% | 107 |
|
|
2019
Q1 | $7.38M | Buy |
40,628
+3,191
| +9% | +$579K | 0.3% | 77 |
|
|
2018
Q4 | $5.55M | Buy |
37,437
+1,579
| +4% | +$234K | 0.25% | 97 |
|
|
2018
Q3 | $5.74M | Sell |
35,858
-2,490
| -6% | -$399K | 0.21% | 131 |
|
|
2018
Q2 | $5.27M | Buy |
38,348
+4,968
| +15% | +$683K | 0.21% | 129 |
|
|
2018
Q1 | $3.96M | Buy |
33,380
+5,474
| +20% | +$649K | 0.17% | 169 |
|
|
2017
Q4 | $3.19M | Sell |
27,906
-6,089
| -18% | -$697K | 0.14% | 197 |
|
|
2017
Q3 | $3.62M | Sell |
33,995
-11,937
| -26% | -$1.27M | 0.17% | 160 |
|
|
2017
Q2 | $4.27M | Sell |
45,932
-3,149
| -6% | -$293K | 0.21% | 134 |
|
|
2017
Q1 | $4.28M | Buy |
49,081
+11,445
| +30% | +$997K | 0.24% | 120 |
|
|
2016
Q4 | $2.86M | Sell |
37,636
-15,100
| -29% | -$1.15M | 0.18% | 174 |
|
|
2016
Q3 | $4.13M | Buy |
52,736
+44,849
| +569% | +$3.51M | 0.27% | 111 |
|
|
2016
Q2 | $146K | Sell |
7,887
-232,409
| -97% | -$4.3M | ﹤0.01% | 1022 |
|
|
2016
Q1 | $21.3M | Buy |
240,296
+31,966
| +15% | +$2.83M | 0.3% | 83 |
|
|
2015
Q4 | $18.2M | Buy |
208,330
+22,856
| +12% | +$2M | 0.27% | 95 |
|
|
2015
Q3 | $13.1M | Buy |
185,474
+23,362
| +14% | +$1.65M | 0.21% | 148 |
|
|
2015
Q2 | $10M | Buy |
162,112
+6,352
| +4% | +$392K | 0.15% | 205 |
|
|
2015
Q1 | $10.4M | Buy |
155,760
+1,094
| +0.7% | +$73.3K | 0.16% | 202 |
|
|
2014
Q4 | $8.82M | Buy |
154,666
+1,861
| +1% | +$106K | 0.13% | 218 |
|
|
2014
Q3 | $8.42M | Sell |
152,805
-6,595
| -4% | -$364K | 0.14% | 214 |
|
|
2014
Q2 | $7.78M | Buy |
159,400
+9,455
| +6% | +$462K | 0.15% | 212 |
|
|
2014
Q1 | $8.08M | Sell |
149,945
-23,065
| -13% | -$1.24M | 0.18% | 162 |
|
|
2013
Q4 | $10.3M | Sell |
173,010
-49,990
| -22% | -$2.99M | 0.27% | 105 |
|
|
2013
Q3 | $11.3M | Buy |
223,000
+78,000
| +54% | +$3.97M | 0.37% | 75 |
|
|
2013
Q2 | $6.48M | Buy |
+145,000
| New | +$6.48M | 0.21% | 127 |
|