Calamos Advisors’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,094
| Closed | -$307K | – | 775 |
|
2019
Q3 | $307K | Hold |
14,094
| – | – | ﹤0.01% | 680 |
|
2019
Q2 | $386K | Hold |
14,094
| – | – | ﹤0.01% | 673 |
|
2019
Q1 | $430K | Buy |
+14,094
| New | +$430K | ﹤0.01% | 582 |
|
2015
Q4 | – | Sell |
-413,928
| Closed | -$9.1M | – | 682 |
|
2015
Q3 | $9.1M | Sell |
413,928
-6,282
| -1% | -$138K | 0.06% | 271 |
|
2015
Q2 | $13M | Hold |
420,210
| – | – | 0.08% | 237 |
|
2015
Q1 | $13.3M | Buy |
420,210
+254,415
| +153% | +$8.03M | 0.08% | 235 |
|
2014
Q4 | $4.92M | Buy |
165,795
+152,250
| +1,124% | +$4.52M | 0.03% | 345 |
|
2014
Q3 | $384K | Buy |
+13,545
| New | +$384K | ﹤0.01% | 596 |
|
2014
Q2 | – | Sell |
-17,814
| Closed | -$426K | – | 642 |
|
2014
Q1 | $426K | Buy |
+17,814
| New | +$426K | ﹤0.01% | 580 |
|