Cramer Rosenthal McGlynn’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,954,168
| Closed | -$35.1M | – | 230 |
|
|
2016
Q4 | $35.1M | Sell |
1,954,168
-170,768
| -8% | -$3.07M | 0.52% | 81 |
|
|
2016
Q3 | $40.7M | Buy |
2,124,936
+428,804
| +25% | +$8.22M | 0.63% | 72 |
|
|
2016
Q2 | $28.6M | Sell |
1,696,132
-244,472
| -13% | -$4.13M | 0.46% | 91 |
|
|
2016
Q1 | $33M | Sell |
1,940,604
-733,980
| -27% | -$12.5M | 0.52% | 85 |
|
|
2015
Q4 | $55.3M | Sell |
2,674,584
-2,177,950
| -45% | -$45M | 0.83% | 43 |
|
|
2015
Q3 | $107M | Buy |
4,852,534
+500,785
| +12% | +$11M | 1.44% | 7 |
|
|
2015
Q2 | $135M | Sell |
4,351,749
-210,718
| -5% | -$6.52M | 1.67% | 6 |
|
|
2015
Q1 | $144M | Buy |
4,562,467
+259,940
| +6% | +$8.2M | 1.62% | 5 |
|
|
2014
Q4 | $128M | Sell |
4,302,527
-165,901
| -4% | -$4.93M | 1.31% | 18 |
|
|
2014
Q3 | $127M | Sell |
4,468,428
-1,029,132
| -19% | -$29.2M | 1.26% | 20 |
|
|
2014
Q2 | $137M | Buy |
5,497,560
+2,730,829
| +99% | +$68.2M | 1.1% | 23 |
|
|
2014
Q1 | $66.1M | Buy |
2,766,731
+289,670
| +12% | +$6.93M | 0.51% | 71 |
|
|
2013
Q4 | $54.2M | Buy |
2,477,061
+351,819
| +17% | +$7.7M | 0.39% | 91 |
|
|
2013
Q3 | $40.1M | Buy |
+2,125,242
| New | +$40.1M | 0.3% | 111 |
|