Freshford Capital Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-728,644
| Closed | -$15.5M | – | 22 |
|
|
2017
Q3 | $15.5M | Buy |
728,644
+46,077
| +7% | +$982K | 3.22% | 17 |
|
|
2017
Q2 | $14.2M | Sell |
682,567
-43,068
| -6% | -$893K | 4.28% | 9 |
|
|
2017
Q1 | $16M | Buy |
725,635
+148,321
| +26% | +$3.28M | 5.83% | 6 |
|
|
2016
Q4 | $10.4M | Sell |
577,314
-92,069
| -14% | -$1.65M | 3.39% | 13 |
|
|
2016
Q3 | $12.8M | Buy |
+669,383
| New | +$12.8M | 4.05% | 10 |
|
|
2015
Q4 | – | Sell |
-1,285,895
| Closed | -$28.3M | – | 29 |
|
|
2015
Q3 | $28.3M | Buy |
1,285,895
+743,192
| +137% | +$16.3M | 6.09% | 6 |
|
|
2015
Q2 | $16.8M | Buy |
542,703
+45,420
| +9% | +$1.41M | 2.67% | 13 |
|
|
2015
Q1 | $15.7M | Sell |
497,283
-308,923
| -38% | -$9.75M | 2.69% | 17 |
|
|
2014
Q4 | $23.9M | Sell |
806,206
-547,226
| -40% | -$16.2M | 3.11% | 14 |
|
|
2014
Q3 | $38.3M | Sell |
1,353,432
-193,157
| -12% | -$5.47M | 5.22% | 5 |
|
|
2014
Q2 | $38.6M | Sell |
1,546,589
-1,231,231
| -44% | -$30.8M | 5.06% | 6 |
|
|
2014
Q1 | $66.4M | Buy |
2,777,820
+211,898
| +8% | +$5.07M | 7.88% | 4 |
|
|
2013
Q4 | $56.1M | Buy |
2,565,922
+222,080
| +9% | +$4.86M | 6.49% | 5 |
|
|
2013
Q3 | $44.3M | Buy |
2,343,842
+250,691
| +12% | +$4.73M | 6.01% | 5 |
|
|
2013
Q2 | $37.8M | Buy |
+2,093,151
| New | +$37.8M | 5.6% | 5 |
|