Virtu KCG Holdings’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $430K | Sell |
4,622
-10,253
| -69% | -$954K | 0.01% | 1279 |
|
|
2017
Q1 | $1.3M | Buy |
14,875
+696
| +5% | +$60.6K | 0.04% | 521 |
|
|
2016
Q4 | $1.08M | Sell |
14,179
-993
| -7% | -$75.6K | 0.03% | 688 |
|
|
2016
Q3 | $1.19M | Buy |
15,172
+12,031
| +383% | +$941K | 0.03% | 571 |
|
|
2016
Q2 | $272K | Sell |
3,141
-3,503
| -53% | -$303K | 0.01% | 1976 |
|
|
2016
Q1 | $588K | Sell |
6,644
-6,023
| -48% | -$533K | 0.02% | 1013 |
|
|
2015
Q4 | $1.11M | Buy |
+12,667
| New | +$1.11M | 0.02% | 534 |
|
|
2015
Q3 | – | Sell |
-3,514
| Closed | -$217K | – | 3314 |
|
|
2015
Q2 | $217K | Sell |
3,514
-1,149
| -25% | -$71K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $312K | Sell |
4,663
-52
| -1% | -$3.48K | 0.01% | 1467 |
|
|
2014
Q4 | $269K | Sell |
4,715
-1,337
| -22% | -$76.3K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $334K | Sell |
6,052
-10,886
| -64% | -$601K | 0.01% | 1513 |
|
|
2014
Q2 | $827K | Buy |
+16,938
| New | +$827K | 0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-15,892
| Closed | -$950K | – | 2844 |
|
|
2013
Q4 | $950K | Sell |
15,892
-6,728
| -30% | -$402K | 0.01% | 574 |
|
|
2013
Q3 | $1.15M | Buy |
+22,620
| New | +$1.15M | 0.01% | 581 |
|