Paloma Partners’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,852
| Closed | -$1.52M | – | 1987 |
|
|
2020
Q3 | $1.52M | Buy |
61,852
+39,016
| +171% | +$958K | 0.04% | 412 |
|
|
2020
Q2 | $525K | Buy |
+22,836
| New | +$525K | 0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-11,847
| Closed | -$258K | – | 2111 |
|
|
2019
Q3 | $258K | Buy |
11,847
+3,850
| +48% | +$83.8K | 0.01% | 1307 |
|
|
2019
Q2 | $219K | Buy |
+7,997
| New | +$219K | ﹤0.01% | 1250 |
|
|
2018
Q2 | – | Sell |
-66,877
| Closed | -$1.45M | – | 1666 |
|
|
2018
Q1 | $1.45M | Buy |
66,877
+22,466
| +51% | +$487K | 0.02% | 417 |
|
|
2017
Q4 | $946K | Buy |
44,411
+8,949
| +25% | +$191K | 0.01% | 549 |
|
|
2017
Q3 | $756K | Buy |
+35,462
| New | +$756K | 0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-45,318
| Closed | -$1M | – | 1867 |
|
|
2017
Q1 | $1M | Buy |
+45,318
| New | +$1M | 0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-57,498
| Closed | -$1.1M | – | 1649 |
|
|
2016
Q3 | $1.1M | Buy |
+57,498
| New | +$1.1M | 0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-30,829
| Closed | -$524K | – | 1895 |
|
|
2016
Q1 | $524K | Buy |
+30,829
| New | +$524K | 0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-30,462
| Closed | -$670K | – | 1571 |
|
|
2015
Q3 | $670K | Buy |
30,462
+23,972
| +369% | +$527K | 0.02% | 605 |
|
|
2015
Q2 | $201K | Sell |
6,490
-19,082
| -75% | -$591K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $806K | Buy |
+25,572
| New | +$806K | 0.02% | 496 |
|