Timber Hill’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q3 | – | Sell |
-3,536
| Closed | -$306K | – | 983 |
|
|
2016
Q2 | $306K | Buy |
+3,536
| New | +$306K | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-32,045
| Closed | -$2.8M | – | 969 |
|
|
2015
Q4 | $2.8M | Buy |
+32,045
| New | +$2.8M | 0.01% | 44 |
|
|
2015
Q3 | – | Sell |
-3,291
| Closed | -$203K | – | 1044 |
|
|
2015
Q2 | $203K | Buy |
3,291
+244
| +8% | +$15.1K | ﹤0.01% | 577 |
|
|
2015
Q1 | $204K | Sell |
3,047
-18,025
| -86% | -$1.21M | ﹤0.01% | 558 |
|
|
2014
Q4 | $1.2M | Buy |
21,072
+2,643
| +14% | +$151K | ﹤0.01% | 176 |
|
|
2014
Q3 | $1.02M | Sell |
18,429
-12,003
| -39% | -$662K | ﹤0.01% | 271 |
|
|
2014
Q2 | $1.49M | Buy |
30,432
+20,055
| +193% | +$979K | 0.01% | 194 |
|
|
2014
Q1 | $559K | Buy |
+10,377
| New | +$559K | ﹤0.01% | 358 |
|
|
2013
Q4 | – | Sell |
-10,734
| Closed | -$546K | – | 1326 |
|
|
2013
Q3 | $546K | Buy |
+10,734
| New | +$546K | ﹤0.01% | 482 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1278 |
|