Polar Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,042
| Closed | -$2.48M | – | 268 |
|
|
2018
Q1 | $2.48M | Sell |
123,042
-106,500
| -46% | -$2.15M | 0.03% | 238 |
|
|
2017
Q4 | $3.72M | Sell |
229,542
-178,134
| -44% | -$2.88M | 0.04% | 211 |
|
|
2017
Q3 | $5.68M | Sell |
407,676
-19,536
| -5% | -$272K | 0.06% | 189 |
|
|
2017
Q2 | $5.28M | Buy |
427,212
+320,112
| +299% | +$3.96M | 0.07% | 184 |
|
|
2017
Q1 | $1.13M | Buy |
+107,100
| New | +$1.13M | 0.02% | 240 |
|
|
2015
Q3 | – | Sell |
-360,657
| Closed | -$2.66M | – | 289 |
|
|
2015
Q2 | $2.66M | Buy |
360,657
+102,240
| +40% | +$753K | 0.05% | 214 |
|
|
2015
Q1 | $2.21M | Sell |
258,417
-102,051
| -28% | -$872K | 0.04% | 214 |
|
|
2014
Q4 | $3.95M | Buy |
+360,468
| New | +$3.95M | 0.08% | 184 |
|