Fortaleza Asset Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $108K | Sell |
4,335
-7,875
| -64% | -$196K | 0.88% | 62 |
|
|
2018
Q1 | $246K | Hold |
12,210
| – | – | 1.49% | 15 |
|
|
2017
Q4 | $198K | Hold |
12,210
| – | – | 1.24% | 33 |
|
|
2017
Q3 | $171K | Hold |
12,210
| – | – | 0.31% | 95 |
|
|
2017
Q2 | $151K | Buy |
+12,210
| New | +$151K | 0.29% | 100 |
|
|
2015
Q2 | – | Sell |
-14,979
| Closed | -$128K | – | 220 |
|
|
2015
Q1 | $128K | Sell |
14,979
-22,401
| -60% | -$191K | 0.07% | 157 |
|
|
2014
Q4 | $409K | Buy |
+37,380
| New | +$409K | 0.19% | 150 |
|