SM
SCGE Management’s VeriSign VRSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-200,000
| Closed | -$17.3M | – | 18 |
|
2016
Q2 | $17.3M | Buy |
200,000
+125,000
| +167% | +$10.8M | 5.35% | 11 |
|
2016
Q1 | $6.64M | Sell |
75,000
-175,000
| -70% | -$15.5M | 1.11% | 18 |
|
2015
Q4 | $21.8M | Sell |
250,000
-450,000
| -64% | -$39.3M | 3.31% | 12 |
|
2015
Q3 | $49.4M | Hold |
700,000
| – | – | 7.99% | 4 |
|
2015
Q2 | $43.2M | Hold |
700,000
| – | – | 5.75% | 9 |
|
2015
Q1 | $46.9M | Hold |
700,000
| – | – | 6.73% | 5 |
|
2014
Q4 | $39.9M | Sell |
700,000
-50,000
| -7% | -$2.85M | 5.53% | 10 |
|
2014
Q3 | $41.3M | Sell |
750,000
-550,000
| -42% | -$30.3M | 5.13% | 9 |
|
2014
Q2 | $63.5M | Buy |
1,300,000
+225,000
| +21% | +$11M | 7.76% | 2 |
|
2014
Q1 | $58M | Sell |
1,075,000
-25,000
| -2% | -$1.35M | 7.85% | 2 |
|
2013
Q4 | $65.8M | Sell |
1,100,000
-190,000
| -15% | -$11.4M | 9.5% | 1 |
|
2013
Q3 | $65.6M | Buy |
1,290,000
+40,000
| +3% | +$2.04M | 10.92% | 1 |
|
2013
Q2 | $55.8M | Buy |
+1,250,000
| New | +$55.8M | 12.32% | 1 |
|