TCW Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,470
| Closed | -$1.02M | – | 694 |
|
|
2016
Q1 | $1.02M | Sell |
11,470
-6,550
| -36% | -$580K | 0.01% | 478 |
|
|
2015
Q4 | $1.58M | Sell |
18,020
-6,310
| -26% | -$552K | 0.01% | 409 |
|
|
2015
Q3 | $1.72M | Buy |
+24,330
| New | +$1.72M | 0.01% | 387 |
|
|
2015
Q2 | – | Sell |
-30,500
| Closed | -$2.04M | – | 724 |
|
|
2015
Q1 | $2.04M | Hold |
30,500
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $1.74M | Sell |
30,500
-24,550
| -45% | -$1.4M | 0.01% | 640 |
|
|
2014
Q3 | $3.03M | Sell |
55,050
-6,850
| -11% | -$378K | 0.01% | 604 |
|
|
2014
Q2 | $3.02M | Sell |
61,900
-550
| -0.9% | -$26.8K | 0.01% | 609 |
|
|
2014
Q1 | $3.37M | Sell |
62,450
-1,200
| -2% | -$64.7K | 0.01% | 585 |
|
|
2013
Q4 | $3.81M | Sell |
63,650
-3,000
| -5% | -$179K | 0.02% | 560 |
|
|
2013
Q3 | $3.39M | Sell |
66,650
-7,300
| -10% | -$372K | 0.02% | 582 |
|
|
2013
Q2 | $3.3M | Buy |
+73,950
| New | +$3.3M | 0.02% | 549 |
|