Eaton Vance Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-194
| Closed | -$10K | – | 2708 |
|
|
2021
Q4 | $10K | Hold |
194
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q3 | $0 | Hold |
194
| – | – | ﹤0.01% | 2712 |
|
|
2021
Q2 | $9K | Sell |
194
-10
| -5% | -$464 | ﹤0.01% | 2566 |
|
|
2021
Q1 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 2403 |
|
|
2018
Q4 | – | Sell |
-8,688
| Closed | -$222K | – | 1219 |
|
|
2018
Q3 | $222K | Sell |
8,688
-6,782
| -44% | -$173K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $350K | Sell |
15,470
-16,441
| -52% | -$372K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $692K | Buy |
31,911
+13,853
| +77% | +$300K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $385K | Sell |
18,058
-1,609
| -8% | -$34.3K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $419K | Sell |
19,667
-175
| -0.9% | -$3.73K | ﹤0.01% | 977 |
|
|
2017
Q2 | $411K | Sell |
19,842
-253
| -1% | -$5.24K | ﹤0.01% | 969 |
|
|
2017
Q1 | $444K | Buy |
20,095
+312
| +2% | +$6.89K | ﹤0.01% | 916 |
|
|
2016
Q4 | $355K | Sell |
19,783
-845,152
| -98% | -$15.2M | ﹤0.01% | 908 |
|
|
2016
Q3 | $16.6M | Sell |
864,935
-261,012
| -23% | -$5M | 0.05% | 246 |
|
|
2016
Q2 | $19M | Sell |
1,125,947
-93,630
| -8% | -$1.58M | 0.06% | 228 |
|
|
2016
Q1 | $20.7M | Sell |
1,219,577
-374,662
| -24% | -$6.37M | 0.06% | 211 |
|
|
2015
Q4 | $32.9M | Buy |
1,594,239
+764,432
| +92% | +$15.8M | 0.1% | 171 |
|
|
2015
Q3 | $18.2M | Sell |
829,807
-106,860
| -11% | -$2.35M | 0.06% | 236 |
|
|
2015
Q2 | $29M | Sell |
936,667
-47,130
| -5% | -$1.46M | 0.09% | 175 |
|
|
2015
Q1 | $31M | Buy |
983,797
+128,131
| +15% | +$4.04M | 0.09% | 172 |
|
|
2014
Q4 | $25.4M | Buy |
855,666
+844,200
| +7,363% | +$25.1M | 0.07% | 196 |
|
|
2014
Q3 | $325K | Hold |
11,466
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $287K | Hold |
11,466
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $274K | Hold |
11,466
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $251K | Hold |
11,466
| – | – | ﹤0.01% | 820 |
|
|
2013
Q3 | $216K | Hold |
11,466
| – | – | ﹤0.01% | 803 |
|
|
2013
Q2 | $207K | Buy |
+11,466
| New | +$207K | ﹤0.01% | 806 |
|