Sawgrass Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-236,718
| Closed | -$20.5M | – | 168 |
|
|
2016
Q2 | $20.5M | Buy |
236,718
+62,440
| +36% | +$5.4M | 0.95% | 38 |
|
|
2016
Q1 | $15.4M | Buy |
174,278
+8,550
| +5% | +$757K | 0.71% | 43 |
|
|
2015
Q4 | $14.5M | Sell |
165,728
-332,562
| -67% | -$29.1M | 0.68% | 42 |
|
|
2015
Q3 | $35.2M | Sell |
498,290
-4,140
| -0.8% | -$292K | 1.73% | 29 |
|
|
2015
Q2 | $31M | Buy |
502,430
+5,900
| +1% | +$364K | 1.41% | 35 |
|
|
2015
Q1 | $33.3M | Sell |
496,530
-1,590
| -0.3% | -$106K | 1.53% | 33 |
|
|
2014
Q4 | $28.4M | Buy |
498,120
+93,220
| +23% | +$5.31M | 1.32% | 36 |
|
|
2014
Q3 | $22.3M | Buy |
404,900
+73,090
| +22% | +$4.03M | 1.3% | 34 |
|
|
2014
Q2 | $16.2M | Sell |
331,810
-2,970
| -0.9% | -$145K | 0.95% | 42 |
|
|
2014
Q1 | $18M | Sell |
334,780
-8,510
| -2% | -$459K | 1.09% | 38 |
|
|
2013
Q4 | $20.5M | Buy |
+343,290
| New | +$20.5M | 1.22% | 36 |
|