Xact Kapitalforvaltning’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,164
| Closed | -$4.75M | – | 1474 |
|
|
2019
Q1 | $4.75M | Sell |
26,164
-2,340
| -8% | -$425K | 0.11% | 178 |
|
|
2018
Q4 | $4.23M | Sell |
28,504
-2,300
| -7% | -$341K | 0.11% | 179 |
|
|
2018
Q3 | $4.93M | Buy |
30,804
+1,596
| +5% | +$256K | 0.1% | 194 |
|
|
2018
Q2 | $4.01M | Hold |
29,208
| – | – | 0.09% | 238 |
|
|
2018
Q1 | $3.46M | Buy |
29,208
+78
| +0.3% | +$9.25K | 0.08% | 262 |
|
|
2017
Q4 | $3.33M | Buy |
29,130
+1,304
| +5% | +$149K | 0.08% | 266 |
|
|
2017
Q3 | $2.96M | Hold |
27,826
| – | – | 0.08% | 268 |
|
|
2017
Q2 | $2.59M | Buy |
27,826
+11,997
| +76% | +$1.12M | 0.08% | 288 |
|
|
2017
Q1 | $1.38M | Hold |
15,829
| – | – | 0.04% | 447 |
|
|
2016
Q4 | $1.2M | Buy |
15,829
+922
| +6% | +$70.1K | 0.04% | 451 |
|
|
2016
Q3 | $1.17M | Buy |
+14,907
| New | +$1.17M | 0.04% | 442 |
|