Keeley Asset Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.3M | Sell |
1,463,014
-205,328
| -12% | -$3.69M | 1.12% | 40 |
|
|
2016
Q3 | $32M | Buy |
1,668,342
+326,015
| +24% | +$6.25M | 1.36% | 33 |
|
|
2016
Q2 | $22.7M | Sell |
1,342,327
-176,784
| -12% | -$2.98M | 0.94% | 47 |
|
|
2016
Q1 | $25.8M | Sell |
1,519,111
-198,805
| -12% | -$3.38M | 0.99% | 46 |
|
|
2015
Q4 | $35.5M | Sell |
1,717,916
-14,410
| -0.8% | -$298K | 1.13% | 39 |
|
|
2015
Q3 | $38.1M | Sell |
1,732,326
-66,877
| -4% | -$1.47M | 1.08% | 39 |
|
|
2015
Q2 | $55.7M | Sell |
1,799,203
-290,670
| -14% | -$8.99M | 1.32% | 12 |
|
|
2015
Q1 | $65.9M | Sell |
2,089,873
-53,764
| -3% | -$1.7M | 1.34% | 2 |
|
|
2014
Q4 | $63.6M | Sell |
2,143,637
-221,527
| -9% | -$6.58M | 1.27% | 4 |
|
|
2014
Q3 | $67M | Sell |
2,365,164
-258,350
| -10% | -$7.32M | 1.36% | 3 |
|
|
2014
Q2 | $65.6M | Sell |
2,623,514
-24,108
| -0.9% | -$602K | 1.18% | 8 |
|
|
2014
Q1 | $63.3M | Sell |
2,647,622
-28,192
| -1% | -$674K | 1.09% | 12 |
|
|
2013
Q4 | $58.5M | Buy |
2,675,814
+137,384
| +5% | +$3.01M | 1% | 25 |
|
|
2013
Q3 | $47.9M | Buy |
2,538,430
+63,383
| +3% | +$1.2M | 0.88% | 41 |
|
|
2013
Q2 | $44.7M | Buy |
+2,475,047
| New | +$44.7M | 0.89% | 37 |
|