AIM
Assured Investment Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,785
| Closed | -$758K | – | 1309 |
|
|
2018
Q1 | $758K | Buy |
+17,785
| New | +$758K | 0.02% | 608 |
|
|
2016
Q3 | – | Sell |
-299,100
| Closed | -$9.91M | – | 665 |
|
|
2016
Q2 | $9.91M | Sell |
299,100
-1,418,823
| -83% | -$47M | 0.23% | 57 |
|
|
2016
Q1 | $57.3M | Sell |
1,717,923
-96,952
| -5% | -$3.24M | 1.26% | 15 |
|
|
2015
Q4 | $73.6M | Buy |
1,814,875
+145,561
| +9% | +$5.9M | 1.29% | 22 |
|
|
2015
Q3 | $72M | Buy |
1,669,314
+331,023
| +25% | +$14.3M | 1.32% | 17 |
|
|
2015
Q2 | $81.3M | Buy |
1,338,291
+161,231
| +14% | +$9.79M | 1.36% | 13 |
|
|
2015
Q1 | $72.9M | Sell |
1,177,060
-244,773
| -17% | -$15.2M | 1.2% | 14 |
|
|
2014
Q4 | $82.9M | Buy |
1,421,833
+11,821
| +0.8% | +$689K | 1.59% | 8 |
|
|
2014
Q3 | $78.4M | Buy |
1,410,012
+267,858
| +23% | +$14.9M | 1.28% | 10 |
|
|
2014
Q2 | $56M | Buy |
1,142,154
+200,782
| +21% | +$9.85M | 0.95% | 18 |
|
|
2014
Q1 | $44.2M | Buy |
941,372
+193,657
| +26% | +$9.09M | 0.72% | 23 |
|
|
2013
Q4 | $32.1M | Sell |
747,715
-244,055
| -25% | -$10.5M | 0.58% | 35 |
|
|
2013
Q3 | $36.8M | Sell |
991,770
-140,290
| -12% | -$5.2M | 1.42% | 25 |
|
|
2013
Q2 | $40.2M | Buy |
+1,132,060
| New | +$40.2M | 1.66% | 21 |
|