Santa Fe Partners’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 |
-32,867
| Closed | -$2.87M | – | 308 |
|
|
2015
Q4 | $2.87M | Buy |
32,867
+24,792
| +307% | +$2.17M | 0.47% | 66 |
|
|
2015
Q3 | $569K | Buy |
+8,075
| New | +$569K | 0.08% | 336 |
|
|
2015
Q2 | – | Sell |
-30,266
| Closed | -$2.03M | – | 603 |
|
|
2015
Q1 | $2.03M | Sell |
30,266
-1,321
| -4% | -$88.4K | 0.25% | 172 |
|
|
2014
Q4 | $1.8M | Sell |
31,587
-1,467
| -4% | -$83.6K | 0.23% | 188 |
|
|
2014
Q3 | $1.82M | Buy |
33,054
+1,629
| +5% | +$89.7K | 0.28% | 111 |
|
|
2014
Q2 | $1.53M | Buy |
+31,425
| New | +$1.53M | 0.23% | 171 |
|
|
2013
Q4 | – | Sell |
-22,459
| Closed | -$1.14M | – | 584 |
|
|
2013
Q3 | $1.14M | Buy |
22,459
+11,842
| +112% | +$603K | 0.22% | 189 |
|
|
2013
Q2 | $474K | Buy |
+10,617
| New | +$474K | 0.1% | 334 |
|