Nationwide Fund Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,292
| Closed | -$2.34M | – | 2050 |
|
|
2017
Q3 | $2.34M | Sell |
167,292
-834
| -0.5% | -$11.7K | 0.01% | 1371 |
|
|
2017
Q2 | $2.09M | Buy |
168,126
+43,344
| +35% | +$538K | 0.01% | 1415 |
|
|
2017
Q1 | $1.32M | Sell |
124,782
-2,376
| -2% | -$25.2K | 0.01% | 1601 |
|
|
2016
Q4 | $1.14M | Buy |
127,158
+29,400
| +30% | +$263K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $981K | Buy |
97,758
+76,800
| +366% | +$771K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $168K | Buy |
20,958
+3,633
| +21% | +$29.1K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $105K | Hold |
17,325
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q4 | $109K | Hold |
17,325
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q3 | $90K | Sell |
17,325
-235,860
| -93% | -$1.23M | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.86M | Buy |
253,185
+70,866
| +39% | +$522K | 0.01% | 1472 |
|
|
2015
Q1 | $1.56M | Sell |
182,319
-3,489
| -2% | -$29.8K | 0.01% | 1638 |
|
|
2014
Q4 | $2.03M | Sell |
185,808
-25,110
| -12% | -$275K | 0.01% | 1402 |
|
|
2014
Q3 | $1.48M | Buy |
210,918
+3,912
| +2% | +$27.5K | 0.01% | 1605 |
|
|
2014
Q2 | $2M | Buy |
207,006
+150,744
| +268% | +$1.46M | 0.01% | 1470 |
|
|
2014
Q1 | $671K | Buy |
+56,262
| New | +$671K | ﹤0.01% | 1921 |
|