NI
Numeric Investors’s Verint Systems VRNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $26M | Sell |
621,600
-196,400
| -24% | -$8.22M | 0.19% | 112 |
|
2017
Q3 | $34.2M | Buy |
818,000
+431,500
| +112% | +$18.1M | 0.26% | 88 |
|
2017
Q2 | $15.7M | Buy |
+386,500
| New | +$15.7M | 0.14% | 160 |
|
2016
Q3 | – | Sell |
-22,303
| Closed | -$739K | – | 1212 |
|
2016
Q2 | $739K | Sell |
22,303
-52,500
| -70% | -$1.74M | 0.01% | 657 |
|
2016
Q1 | $2.5M | Buy |
74,803
+53,503
| +251% | +$1.79M | 0.03% | 400 |
|
2015
Q4 | $864K | Buy |
+21,300
| New | +$864K | 0.01% | 608 |
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$516K | – | 1164 |
|
2015
Q2 | $516K | Buy |
+8,500
| New | +$516K | 0.01% | 671 |
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$303K | – | 1051 |
|
2014
Q4 | $303K | Sell |
5,200
-53,775
| -91% | -$3.13M | ﹤0.01% | 704 |
|
2014
Q3 | $3.28M | Sell |
58,975
-127,800
| -68% | -$7.11M | 0.05% | 276 |
|
2014
Q2 | $9.16M | Sell |
186,775
-49,725
| -21% | -$2.44M | 0.14% | 161 |
|
2014
Q1 | $11.1M | Sell |
236,500
-43,900
| -16% | -$2.06M | 0.19% | 130 |
|
2013
Q4 | $12M | Buy |
280,400
+108,700
| +63% | +$4.67M | 0.2% | 116 |
|
2013
Q3 | $6.36M | Buy |
171,700
+154,200
| +881% | +$5.71M | 0.12% | 186 |
|
2013
Q2 | $621K | Buy |
+17,500
| New | +$621K | 0.01% | 482 |
|