Carlson Capital’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-722,302
| Closed | -$17.7M | – | 204 |
|
|
2020
Q3 | $17.7M | Sell |
722,302
-397,085
| -35% | -$9.75M | 0.52% | 58 |
|
|
2020
Q2 | $25.8M | Buy |
+1,119,387
| New | +$25.8M | 0.71% | 42 |
|
|
2017
Q1 | – | Sell |
-509,995
| Closed | -$9.16M | – | 314 |
|
|
2016
Q4 | $9.16M | Sell |
509,995
-163,118
| -24% | -$2.93M | 0.11% | 190 |
|
|
2016
Q3 | $12.9M | Buy |
673,113
+26,893
| +4% | +$516K | 0.16% | 168 |
|
|
2016
Q2 | $10.9M | Sell |
646,220
-434,412
| -40% | -$7.33M | 0.14% | 191 |
|
|
2016
Q1 | $18.4M | Buy |
1,080,632
+218,482
| +25% | +$3.72M | 0.22% | 133 |
|
|
2015
Q4 | $17.8M | Buy |
862,150
+779,115
| +938% | +$16.1M | 0.2% | 146 |
|
|
2015
Q3 | $1.83M | Buy |
+83,035
| New | +$1.83M | 0.02% | 258 |
|