First Mercantile Trust’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $178K | Sell |
2,918
-401
| -12% | -$24.5K | 0.02% | 456 |
|
|
2021
Q2 | $191K | Buy |
3,319
+49
| +1% | +$2.82K | 0.02% | 463 |
|
|
2021
Q1 | $168K | Buy |
3,270
+21
| +0.6% | +$1.08K | 0.02% | 506 |
|
|
2020
Q4 | $177K | Sell |
3,249
-534
| -14% | -$29.1K | 0.02% | 482 |
|
|
2020
Q3 | $154K | Buy |
+3,783
| New | +$154K | 0.02% | 519 |
|
|
2018
Q3 | – | Sell |
-22,314
| Closed | -$554K | – | 952 |
|
|
2018
Q2 | $554K | Sell |
22,314
-11,367
| -34% | -$282K | 0.11% | 226 |
|
|
2018
Q1 | $679K | Sell |
33,681
-2,049
| -6% | -$41.3K | 0.14% | 174 |
|
|
2017
Q4 | $578K | Sell |
35,730
-1,344
| -4% | -$21.7K | 0.11% | 223 |
|
|
2017
Q3 | $518K | Buy |
37,074
+9,972
| +37% | +$139K | 0.09% | 274 |
|
|
2017
Q2 | $336K | Buy |
+27,102
| New | +$336K | 0.06% | 405 |
|
|
2014
Q3 | – | Sell |
-7,620
| Closed | -$74K | – | 1206 |
|
|
2014
Q2 | $74K | Sell |
7,620
-5,145
| -40% | -$50K | 0.01% | 883 |
|
|
2014
Q1 | $152K | Buy |
+12,765
| New | +$152K | 0.01% | 858 |
|