Thornburg Investment Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-245
| Closed | -$15K | – | 297 |
|
|
2015
Q2 | $15K | Buy |
+245
| New | +$15K | ﹤0.01% | 296 |
|
|
2015
Q1 | – | Sell |
-482,190
| Closed | -$27.5M | – | 317 |
|
|
2014
Q4 | $27.5M | Sell |
482,190
-279,861
| -37% | -$16M | 0.14% | 163 |
|
|
2014
Q3 | $42M | Sell |
762,051
-118,426
| -13% | -$6.53M | 0.19% | 145 |
|
|
2014
Q2 | $43M | Sell |
880,477
-52,363
| -6% | -$2.56M | 0.17% | 144 |
|
|
2014
Q1 | $50.3M | Sell |
932,840
-36,810
| -4% | -$1.98M | 0.2% | 135 |
|
|
2013
Q4 | $58M | Sell |
969,650
-68,735
| -7% | -$4.11M | 0.22% | 123 |
|
|
2013
Q3 | $52.8M | Sell |
1,038,385
-54,444
| -5% | -$2.77M | 0.21% | 116 |
|
|
2013
Q2 | $48.8M | Buy |
+1,092,829
| New | +$48.8M | 0.22% | 114 |
|