Russell Frank Company’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.4M | Sell |
174,330
-60,015
| -26% | -$5.31M | 0.03% | 714 |
|
|
2015
Q4 | $20.7M | Sell |
234,345
-24,329
| -9% | -$2.14M | 0.04% | 552 |
|
|
2015
Q3 | $18.3M | Sell |
258,674
-38,458
| -13% | -$2.71M | 0.03% | 594 |
|
|
2015
Q2 | $18.3M | Buy |
297,132
+21,983
| +8% | +$1.36M | 0.03% | 664 |
|
|
2015
Q1 | $18.4M | Buy |
275,149
+23,989
| +10% | +$1.61M | 0.03% | 607 |
|
|
2014
Q4 | $14.4M | Buy |
251,160
+51,862
| +26% | +$2.98M | 0.03% | 726 |
|
|
2014
Q3 | $11M | Sell |
199,298
-22,631
| -10% | -$1.25M | 0.02% | 851 |
|
|
2014
Q2 | $12M | Sell |
221,929
-62,280
| -22% | -$3.37M | 0.02% | 804 |
|
|
2014
Q1 | $14M | Buy |
284,209
+72,618
| +34% | +$3.58M | 0.02% | 704 |
|
|
2013
Q4 | $12.5M | Buy |
211,591
+147,460
| +230% | +$8.72M | 0.02% | 749 |
|
|
2013
Q3 | $3.26M | Sell |
64,131
-5,921
| -8% | -$301K | 0.01% | 1584 |
|
|
2013
Q2 | $3.13M | Buy |
+70,052
| New | +$3.13M | 0.01% | 1514 |
|