BlackRock Group’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $198K | Buy |
22,281
+8,493
| +62% | +$75.5K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $138K | Buy |
13,788
+1,269
| +10% | +$12.7K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $99K | Buy |
12,519
+6,297
| +101% | +$49.8K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $38K | Buy |
6,222
+4,302
| +224% | +$26.3K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $12K | Hold |
1,920
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q3 | $10K | Buy |
+1,920
| New | +$10K | ﹤0.01% | 3016 |
|
|
2015
Q2 | – | Sell |
-120,300
| Closed | -$1.03M | – | 2936 |
|
|
2015
Q1 | $1.03M | Buy |
120,300
+2,700
| +2% | +$23.1K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.29M | Buy |
+117,600
| New | +$1.29M | ﹤0.01% | 1728 |
|
|
2014
Q2 | – | Sell |
-80,100
| Closed | -$955K | – | 2833 |
|
|
2014
Q1 | $955K | Buy |
+80,100
| New | +$955K | ﹤0.01% | 1987 |
|