O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110
| Closed | -$5K | – | 2462 |
|
|
2021
Q3 | $5K | Sell |
110
-52
| -32% | -$2.36K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $7K | Sell |
162
-112
| -41% | -$4.84K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $12K | Buy |
+274
| New | +$12K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 1916 |
|
|
2020
Q1 | $0 | Sell |
18
-10,692
| -100% | – | ﹤0.01% | 1830 |
|
|
2019
Q4 | $302K | Sell |
10,710
-2,448
| -19% | -$69K | 0.01% | 515 |
|
|
2019
Q3 | $287K | Sell |
13,158
-536
| -4% | -$11.7K | 0.01% | 468 |
|
|
2019
Q2 | $374K | Buy |
+13,694
| New | +$374K | 0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-9,377
| Closed | -$277K | – | 1141 |
|
|
2014
Q4 | $277K | Hold |
9,377
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $265K | Hold |
9,377
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $234K | Buy |
9,377
+12
| +0.1% | +$299 | ﹤0.01% | 540 |
|
|
2014
Q1 | $223K | Buy |
+9,365
| New | +$223K | ﹤0.01% | 529 |
|