Hedge Fund - Cognios Capital
Verisign Inc (VRSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $207.57 |
| 2 | 2020 - Q1 (2020-03-31) | $14,000 | 0% | 78 | $196.62 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $153.22 |
| 4 | 2018 - Q2 (2018-06-30) | $375,000 | 0.13% | 2,729 | $128.21 |
| 5 | 2018 - Q1 (2018-03-31) | $700,000 | 0.25% | 5,908 | $115.83 |
| 6 | 2017 - Q4 (2017-12-31) | $814,000 | 0.3% | 7,118 | $111.62 |
| 7 | 2017 - Q3 (2017-09-30) | $1,844,000 | 0.74% | 17,335 | $100.69 |
| 8 | 2017 - Q2 (2017-06-30) | $2,085,000 | 0.72% | 22,439 | $90.31 |
| 9 | 2017 - Q1 (2017-03-31) | $11,136,000 | 3.69% | 127,855 | $83.09 |
| 10 | 2016 - Q4 (2016-12-31) | $11,454,000 | 3.49% | 150,579 | $79.06 |
| 11 | 2016 - Q3 (2016-09-30) | $14,101,000 | 4.02% | 180,239 | $80.22 |
| 12 | 2016 - Q2 (2016-06-30) | $11,483,000 | 3.65% | 132,833 | $86.21 |
| 13 | 2016 - Q1 (2016-03-31) | $9,172,000 | 3.42% | 103,609 | $81.71 |
| 14 | 2015 - Q4 (2015-12-31) | $5,621,000 | 2.86% | 64,349 | $83.38 |
The displayed share prices are average quarterly stock market prices.