Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,290
| Closed | -$375K | – | 1286 |
|
|
2019
Q4 | $375K | Sell |
13,290
-43,772
| -77% | -$1.24M | 0.01% | 1360 |
|
|
2019
Q3 | $1.24M | Sell |
57,062
-15,748
| -22% | -$343K | 0.03% | 809 |
|
|
2019
Q2 | $2M | Sell |
72,810
-42,559
| -37% | -$1.17M | 0.04% | 640 |
|
|
2019
Q1 | $3.52M | Sell |
115,369
-44,413
| -28% | -$1.35M | 0.08% | 308 |
|
|
2018
Q4 | $3.44M | Sell |
159,782
-59,454
| -27% | -$1.28M | 0.09% | 245 |
|
|
2018
Q3 | $5.55M | Buy |
219,236
+33,187
| +18% | +$840K | 0.12% | 197 |
|
|
2018
Q2 | $4.17M | Buy |
186,049
+77,892
| +72% | +$1.74M | 0.08% | 271 |
|
|
2018
Q1 | $2.35M | Sell |
108,157
-46,290
| -30% | -$1M | 0.05% | 485 |
|
|
2017
Q4 | $3.29M | Sell |
154,447
-88,714
| -36% | -$1.89M | 0.07% | 342 |
|
|
2017
Q3 | $5.2M | Buy |
243,161
+133,239
| +121% | +$2.85M | 0.1% | 215 |
|
|
2017
Q2 | $2.28M | Buy |
109,922
+51,464
| +88% | +$1.07M | 0.05% | 544 |
|
|
2017
Q1 | $1.29M | Buy |
+58,458
| New | +$1.29M | 0.03% | 706 |
|
|
2016
Q4 | – | Sell |
-112,466
| Closed | -$2.16M | – | 871 |
|
|
2016
Q3 | $2.16M | Sell |
112,466
-104,699
| -48% | -$2.01M | 0.07% | 393 |
|
|
2016
Q2 | $3.67M | Buy |
+217,165
| New | +$3.67M | 0.12% | 223 |
|
|
2015
Q1 | – | Sell |
-85,445
| Closed | -$2.56M | – | 750 |
|
|
2014
Q4 | $2.56M | Sell |
85,445
-295,565
| -78% | -$8.85M | 0.06% | 329 |
|
|
2014
Q3 | $10.8M | Buy |
381,010
+51,134
| +16% | +$1.45M | 0.25% | 78 |
|
|
2014
Q2 | $8.2M | Buy |
329,876
+37,611
| +13% | +$935K | 0.27% | 102 |
|
|
2014
Q1 | $6.99M | Buy |
292,265
+4,440
| +2% | +$106K | 0.2% | 158 |
|
|
2013
Q4 | $6.3M | Buy |
287,825
+24,226
| +9% | +$530K | 0.16% | 194 |
|
|
2013
Q3 | $4.98M | Sell |
263,599
-269,006
| -51% | -$5.08M | 0.11% | 240 |
|
|
2013
Q2 | $9.62M | Buy |
+532,605
| New | +$9.62M | 0.26% | 91 |
|