Roosevelt Investment Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,676
| Closed | -$2.5M | – | 198 |
|
|
2017
Q1 | $2.5M | Sell |
28,676
-73,879
| -72% | -$6.44M | 0.23% | 106 |
|
|
2016
Q4 | $7.8M | Sell |
102,555
-28,503
| -22% | -$2.17M | 0.69% | 56 |
|
|
2016
Q3 | $10.3M | Sell |
131,058
-11,655
| -8% | -$912K | 0.81% | 52 |
|
|
2016
Q2 | $12.3M | Buy |
142,713
+21,076
| +17% | +$1.82M | 0.96% | 38 |
|
|
2016
Q1 | $10.8M | Sell |
121,637
-68,432
| -36% | -$6.06M | 0.96% | 41 |
|
|
2015
Q4 | $16.6M | Buy |
+190,069
| New | +$16.6M | 1.09% | 39 |
|
|
2015
Q2 | – | Sell |
-170,149
| Closed | -$11.4M | – | 251 |
|
|
2015
Q1 | $11.4M | Buy |
+170,149
| New | +$11.4M | 0.62% | 48 |
|