ClearBridge Investments’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,661,860
| Closed | -$34.5M | – | 1216 |
|
|
2017
Q2 | $34.5M | Buy |
1,661,860
+3,824
| +0.2% | +$79.3K | 0.03% | 370 |
|
|
2017
Q1 | $36.6M | Sell |
1,658,036
-271,952
| -14% | -$6.01M | 0.04% | 357 |
|
|
2016
Q4 | $34.7M | Sell |
1,929,988
-2,038
| -0.1% | -$36.6K | 0.04% | 340 |
|
|
2016
Q3 | $37M | Sell |
1,932,026
-4,523
| -0.2% | -$86.7K | 0.04% | 331 |
|
|
2016
Q2 | $32.7M | Buy |
1,936,549
+12,177
| +0.6% | +$206K | 0.04% | 339 |
|
|
2016
Q1 | $32.7M | Sell |
1,924,372
-29,924
| -2% | -$509K | 0.04% | 335 |
|
|
2015
Q4 | $40.4M | Sell |
1,954,296
-22,160
| -1% | -$458K | 0.05% | 308 |
|
|
2015
Q3 | $43.4M | Sell |
1,976,456
-74,000
| -4% | -$1.63M | 0.05% | 288 |
|
|
2015
Q2 | $63.5M | Sell |
2,050,456
-10,884
| -0.5% | -$337K | 0.07% | 256 |
|
|
2015
Q1 | $65M | Sell |
2,061,340
-90,817
| -4% | -$2.87M | 0.07% | 252 |
|
|
2014
Q4 | $63.9M | Sell |
2,152,157
-537,815
| -20% | -$16M | 0.07% | 255 |
|
|
2014
Q3 | $76.2M | Buy |
2,689,972
+17,214
| +0.6% | +$488K | 0.08% | 218 |
|
|
2014
Q2 | $66.8M | Buy |
2,672,758
+10,239
| +0.4% | +$256K | 0.08% | 244 |
|
|
2014
Q1 | $63.7M | Buy |
2,662,519
+147,427
| +6% | +$3.52M | 0.08% | 245 |
|
|
2013
Q4 | $55M | Buy |
2,515,092
+292,053
| +13% | +$6.39M | 0.07% | 262 |
|
|
2013
Q3 | $42M | Buy |
2,223,039
+598,702
| +37% | +$11.3M | 0.06% | 288 |
|
|
2013
Q2 | $29.4M | Buy |
+1,624,337
| New | +$29.4M | 0.04% | 317 |
|