Castleark Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-440,240
| Closed | -$12.1M | – | 391 |
|
|
2019
Q2 | $12.1M | Sell |
440,240
-8,989
| -2% | -$246K | 0.46% | 64 |
|
|
2019
Q1 | $13.7M | Buy |
449,229
+138,368
| +45% | +$4.22M | 0.52% | 47 |
|
|
2018
Q4 | $6.7M | Buy |
+310,861
| New | +$6.7M | 0.29% | 108 |
|
|
2017
Q3 | – | Sell |
-499,209
| Closed | -$10.4M | – | 415 |
|
|
2017
Q2 | $10.4M | Buy |
499,209
+138,891
| +39% | +$2.88M | 0.34% | 99 |
|
|
2017
Q1 | $7.96M | Buy |
+360,318
| New | +$7.96M | 0.25% | 134 |
|
|
2015
Q3 | – | Sell |
-530,501
| Closed | -$16.4M | – | 405 |
|
|
2015
Q2 | $16.4M | Sell |
530,501
-119,486
| -18% | -$3.7M | 0.44% | 63 |
|
|
2015
Q1 | $20.5M | Sell |
649,987
-13,495
| -2% | -$426K | 0.49% | 49 |
|
|
2014
Q4 | $19.7M | Buy |
663,482
+264,699
| +66% | +$7.86M | 0.51% | 47 |
|
|
2014
Q3 | $9.53M | Sell |
398,783
-55,357
| -12% | -$1.32M | 0.27% | 70 |
|
|
2014
Q2 | $11.3M | Buy |
454,140
+55,357
| +14% | +$1.38M | 0.31% | 56 |
|
|
2014
Q1 | $9.53M | Buy |
+398,783
| New | +$9.53M | 0.27% | 70 |
|
|
2013
Q4 | – | Sell |
-570,605
| Closed | -$16.2M | – | 394 |
|
|
2013
Q3 | $16.2M | Buy |
+570,605
| New | +$16.2M | 0.46% | 49 |
|