Timber Hill’s VeriSign VRSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,000
Closed -$213K 879
2017
Q3
$213K Buy
+2,000
New +$201K 0.04% 546
2017
Q2
Sell
-2,900
Closed -$253K 2168
2017
Q1
$253K Sell
2,900
-10,800
-79% -$897K 0.03% 1847
2016
Q4
$1.04M Sell
13,700
-21,300
-61% -$1.68M 0.11% 1259
2016
Q3
$2.74M Buy
35,000
+15,900
+83% +$1.28M 0.26% 688
2016
Q2
$1.65M Sell
19,100
-2,200
-10% -$190K 0.14% 993
2016
Q1
$1.89M Sell
21,300
-50,400
-70% -$4.12M 0.15% 955
2015
Q4
$6.26M Buy
71,700
+50,600
+240% +$4.22M 0.65% 465
2015
Q3
$1.49M Sell
21,100
-100
-0.5% -$6.81K 0.16% 1177
2015
Q2
$1.31M Sell
21,200
-31,700
-60% -$2.04M 0.1% 1353
2015
Q1
$3.54M Buy
52,900
+31,100
+143% +$1.89M 0.34% 746
2014
Q4
$1.24M Sell
21,800
-36,100
-62% -$2.09M 0.08% 1303
2014
Q3
$3.19M Buy
57,900
+14,700
+34% +$794K 0.3% 851
2014
Q2
$2.11M Buy
43,200
+9,100
+27% +$454K 0.21% 1137
2014
Q1
$1.84M Sell
34,100
-90,900
-73% -$5.15M 0.23% 1224
2013
Q4
$7.47M Sell
125,000
-38,000
-23% -$2.09M 0.61% 562
2013
Q3
$8.29M Sell
163,000
-43,500
-21% -$2.1M 0.66% 558
2013
Q2
$9.22M Buy
+206,500
New +$9.57M 0.95% 476

Other funds holding VRSN