Mackay Shields LLC’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,920
| Closed | -$1.27M | – | 1323 |
|
|
2021
Q1 | $1.27M | Sell |
27,920
-112,238
| -80% | -$5.11M | 0.01% | 931 |
|
|
2020
Q4 | $4.8M | Buy |
140,158
+13,937
| +11% | +$477K | 0.03% | 495 |
|
|
2020
Q3 | $3.1M | Buy |
126,221
+115,032
| +1,028% | +$2.82M | 0.02% | 601 |
|
|
2020
Q2 | $257K | Sell |
11,189
-22,378
| -67% | -$514K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $735K | Sell |
33,567
-150,649
| -82% | -$3.3M | 0.01% | 1042 |
|
|
2019
Q4 | $5.2M | Buy |
184,216
+115,228
| +167% | +$3.25M | 0.04% | 456 |
|
|
2019
Q3 | $1.5M | Sell |
68,988
-2,944
| -4% | -$64.1K | 0.01% | 1017 |
|
|
2019
Q2 | $1.97M | Buy |
71,932
+43,688
| +155% | +$1.2M | 0.01% | 895 |
|
|
2019
Q1 | $862K | Hold |
28,244
| – | – | 0.01% | 1043 |
|
|
2018
Q4 | $609K | Buy |
28,244
+1,547
| +6% | +$33.4K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $681K | Sell |
26,697
-34,941
| -57% | -$891K | 0.01% | 957 |
|
|
2018
Q2 | $1.39M | Sell |
61,638
-1,376
| -2% | -$31.1K | 0.01% | 870 |
|
|
2018
Q1 | $1.37M | Buy |
+63,014
| New | +$1.37M | 0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-104
| Closed | -$2K | – | 116 |
|
|
2015
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 115 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$3K | – | 130 |
|
|
2015
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 128 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$3K | – | 135 |
|
|
2014
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 135 |
|
|
2014
Q1 | – | Sell |
-104
| Closed | -$2K | – | 137 |
|
|
2013
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 672 |
|