First Mercantile Trust’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,487
| Closed | -$103K | – | 894 |
|
|
2020
Q2 | $103K | Sell |
4,487
-2,690
| -37% | -$61.7K | 0.01% | 653 |
|
|
2020
Q1 | $157K | Sell |
7,177
-569
| -7% | -$12.4K | 0.02% | 424 |
|
|
2019
Q4 | $218K | Buy |
7,746
+1,904
| +33% | +$53.6K | 0.03% | 430 |
|
|
2019
Q3 | $127K | Sell |
5,842
-334
| -5% | -$7.26K | 0.01% | 618 |
|
|
2019
Q2 | $169K | Sell |
6,176
-1,825
| -23% | -$49.9K | 0.02% | 497 |
|
|
2019
Q1 | $244K | Sell |
8,001
-2,118
| -21% | -$64.6K | 0.06% | 392 |
|
|
2018
Q4 | $218K | Sell |
10,119
-2,199
| -18% | -$47.4K | 0.05% | 404 |
|
|
2018
Q3 | $314K | Sell |
12,318
-922
| -7% | -$23.5K | 0.06% | 356 |
|
|
2018
Q2 | $299K | Buy |
13,240
+1,334
| +11% | +$30.1K | 0.06% | 377 |
|
|
2018
Q1 | $258K | Sell |
11,906
-1,236
| -9% | -$26.8K | 0.05% | 421 |
|
|
2017
Q4 | $280K | Sell |
13,142
-1,119
| -8% | -$23.8K | 0.05% | 429 |
|
|
2017
Q3 | $304K | Sell |
14,261
-569
| -4% | -$12.1K | 0.06% | 433 |
|
|
2017
Q2 | $307K | Sell |
14,830
-2,425
| -14% | -$50.2K | 0.06% | 435 |
|
|
2017
Q1 | $381K | Buy |
17,255
+1,374
| +9% | +$30.3K | 0.06% | 421 |
|
|
2016
Q4 | $285K | Sell |
15,881
-3,396
| -18% | -$60.9K | 0.04% | 506 |
|
|
2016
Q3 | $370K | Sell |
19,277
-1,727
| -8% | -$33.1K | 0.05% | 452 |
|
|
2016
Q2 | $354K | Hold |
21,004
| – | – | 0.04% | 498 |
|
|
2016
Q1 | $357K | Sell |
21,004
-2,748
| -12% | -$46.7K | 0.04% | 485 |
|
|
2015
Q4 | $491K | Buy |
23,752
+7,655
| +48% | +$158K | 0.05% | 446 |
|
|
2015
Q3 | $354K | Sell |
16,097
-24,537
| -60% | -$540K | 0.04% | 555 |
|
|
2015
Q2 | $1.26M | Sell |
40,634
-20,415
| -33% | -$632K | 0.11% | 245 |
|
|
2015
Q1 | $1.93M | Buy |
61,049
+12,367
| +25% | +$390K | 0.16% | 161 |
|
|
2014
Q4 | $1.45M | Sell |
48,682
-7,460
| -13% | -$221K | 0.12% | 210 |
|
|
2014
Q3 | $1.59M | Sell |
56,142
-392
| -0.7% | -$11.1K | 0.13% | 200 |
|
|
2014
Q2 | $1.41M | Buy |
56,534
+9,422
| +20% | +$235K | 0.11% | 245 |
|
|
2014
Q1 | $1.13M | Buy |
47,112
+31,801
| +208% | +$760K | 0.08% | 327 |
|
|
2013
Q4 | $335K | Buy |
+15,311
| New | +$335K | 0.03% | 662 |
|