SCA
Secor Capital Advisors’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,288
| Closed | -$4.41M | – | 225 |
|
|
2019
Q1 | $4.41M | Buy |
24,288
+10,459
| +76% | +$1.9M | 0.91% | 10 |
|
|
2018
Q4 | $2.05M | Buy |
+13,829
| New | +$2.05M | 0.27% | 96 |
|
|
2018
Q2 | – | Sell |
-77,748
| Closed | -$9.22M | – | 583 |
|
|
2018
Q1 | $9.22M | Sell |
77,748
-1,666
| -2% | -$198K | 0.76% | 3 |
|
|
2017
Q4 | $9.09M | Sell |
79,414
-9,625
| -11% | -$1.1M | 0.36% | 12 |
|
|
2017
Q3 | $9.47M | Sell |
89,039
-10,127
| -10% | -$1.08M | 0.9% | 1 |
|
|
2017
Q2 | $9.22M | Buy |
99,166
+37,736
| +61% | +$3.51M | 0.84% | 10 |
|
|
2017
Q1 | $5.35M | Buy |
+61,430
| New | +$5.35M | 0.59% | 36 |
|
|
2016
Q4 | – | Sell |
-78,199
| Closed | -$6.12M | – | 540 |
|
|
2016
Q3 | $6.12M | Buy |
78,199
+54,345
| +228% | +$4.25M | 0.67% | 24 |
|
|
2016
Q2 | $2.06M | Buy |
23,854
+5,097
| +27% | +$441K | 0.26% | 88 |
|
|
2016
Q1 | $1.66M | Buy |
18,757
+5,036
| +37% | +$446K | 0.23% | 50 |
|
|
2015
Q4 | $1.2M | Buy |
+13,721
| New | +$1.2M | 0.34% | 65 |
|
|
2015
Q3 | – | Sell |
-28,612
| Closed | -$1.77M | – | 581 |
|
|
2015
Q2 | $1.77M | Buy |
+28,612
| New | +$1.77M | 0.63% | 24 |
|
|
2015
Q1 | – | Sell |
-18,575
| Closed | -$1.06M | – | 544 |
|
|
2014
Q4 | $1.06M | Buy |
18,575
+12,386
| +200% | +$706K | 0.44% | 61 |
|
|
2014
Q3 | $341K | Sell |
6,189
-7,036
| -53% | -$388K | 0.19% | 193 |
|
|
2014
Q2 | $646K | Buy |
+13,225
| New | +$646K | 0.34% | 102 |
|