NorthCoast 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
Q4 | – | Sell |
-20,247
| Closed | -$494K | – | 271 |
|
|
2018
Q3 | $494K | Sell |
20,247
-978
| -5% | -$23.9K | 0.03% | 187 |
|
|
2018
Q2 | $527K | Sell |
21,225
-43,923
| -67% | -$1.09M | 0.05% | 162 |
|
|
2018
Q1 | $1.31M | Sell |
65,148
-20,544
| -24% | -$414K | 0.12% | 118 |
|
|
2017
Q4 | $1.39M | Sell |
85,692
-32,829
| -28% | -$531K | 0.12% | 125 |
|
|
2017
Q3 | $1.66M | Buy |
118,521
+798
| +0.7% | +$11.1K | 0.19% | 97 |
|
|
2017
Q2 | $1.46M | Buy |
117,723
+1,278
| +1% | +$15.9K | 0.17% | 107 |
|
|
2017
Q1 | $1.23M | Buy |
116,445
+6,678
| +6% | +$70.8K | 0.12% | 131 |
|
|
2016
Q4 | $981K | Buy |
+109,767
| New | +$981K | 0.1% | 133 |
|