Chicago Equity Partners’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,430
| Closed | -$426K | – | 886 |
|
|
2018
Q3 | $426K | Sell |
17,430
-159,825
| -90% | -$3.91M | 0.01% | 684 |
|
|
2018
Q2 | $4.4M | Buy |
+177,255
| New | +$4.4M | 0.14% | 219 |
|
|
2018
Q1 | – | Sell |
-283,920
| Closed | -$4.6M | – | 817 |
|
|
2017
Q4 | $4.6M | Sell |
283,920
-30,645
| -10% | -$496K | 0.14% | 212 |
|
|
2017
Q3 | $4.39M | Buy |
314,565
+72,780
| +30% | +$1.02M | 0.14% | 211 |
|
|
2017
Q2 | $3M | Buy |
+241,785
| New | +$3M | 0.08% | 290 |
|
|
2017
Q1 | – | Sell |
-132,090
| Closed | -$1.18M | – | 794 |
|
|
2016
Q4 | $1.18M | Buy |
132,090
+87,300
| +195% | +$780K | 0.03% | 434 |
|
|
2016
Q3 | $449K | Buy |
+44,790
| New | +$449K | 0.01% | 579 |
|