Sentry Investments’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 |
-152,000
| Closed | -$13.1K | – | 159 |
|
|
2016
Q2 | $13.1K | Sell |
152,000
-595,500
| -80% | -$51.5K | 0.12% | 86 |
|
|
2016
Q1 | $66.2K | Sell |
747,500
-229,000
| -23% | -$20.3K | 0.8% | 36 |
|
|
2015
Q4 | $85.3K | Sell |
976,500
-146,610
| -13% | -$12.8K | 0.98% | 33 |
|
|
2015
Q3 | $79.2K | Sell |
1,123,110
-215,900
| -16% | -$15.2K | 0.96% | 32 |
|
|
2015
Q2 | $82.6K | Sell |
1,339,010
-97,400
| -7% | -$6.01K | 0.97% | 34 |
|
|
2015
Q1 | $96.2M | Buy |
1,436,410
+256,300
| +22% | +$17.2M | 1.22% | 25 |
|
|
2014
Q4 | $67.3M | Buy |
1,180,110
+38,530
| +3% | +$2.2M | 0.84% | 40 |
|
|
2014
Q3 | $62.9M | Buy |
1,141,580
+497,680
| +77% | +$27.4M | 0.79% | 41 |
|
|
2014
Q2 | $31.4M | Buy |
+643,900
| New | +$31.4M | 0.39% | 71 |
|