SGAM
Smith Group Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-319,490
| Closed | -$29.7M | – | 474 |
|
|
2017
Q2 | $29.7M | Sell |
319,490
-46,500
| -13% | -$4.32M | 0.91% | 41 |
|
|
2017
Q1 | $31.9M | Sell |
365,990
-25,900
| -7% | -$2.26M | 0.92% | 37 |
|
|
2016
Q4 | $29.8M | Sell |
391,890
-9,850
| -2% | -$749K | 0.87% | 42 |
|
|
2016
Q3 | $31.4M | Sell |
401,740
-3,170
| -0.8% | -$248K | 0.92% | 41 |
|
|
2016
Q2 | $35M | Buy |
404,910
+6,584
| +2% | +$569K | 1.05% | 34 |
|
|
2016
Q1 | $35.3M | Buy |
398,326
+2,466
| +0.6% | +$218K | 1.05% | 37 |
|
|
2015
Q4 | $34.6M | Buy |
+395,860
| New | +$34.6M | 1.02% | 35 |
|
|
2015
Q2 | – | Sell |
-564,447
| Closed | -$37.8M | – | 433 |
|
|
2015
Q1 | $37.8M | Hold |
564,447
| – | – | 1.26% | 20 |
|
|
2014
Q4 | $32.2M | Buy |
564,447
+320
| +0.1% | +$18.2K | 1.13% | 25 |
|
|
2014
Q3 | $31.1M | Buy |
564,127
+407,677
| +261% | +$22.5M | 1.15% | 23 |
|
|
2014
Q2 | $7.64M | Sell |
156,450
-366,600
| -70% | -$17.9M | 0.28% | 91 |
|
|
2014
Q1 | $28.2M | Hold |
523,050
| – | – | 1.07% | 32 |
|
|
2013
Q4 | $31.3M | Hold |
523,050
| – | – | 1.19% | 18 |
|
|
2013
Q3 | $26.6M | Buy |
523,050
+161,000
| +44% | +$8.19M | 1.1% | 29 |
|
|
2013
Q2 | $16.2M | Buy |
+362,050
| New | +$16.2M | 0.7% | 60 |
|