PCM
Polaris Capital Management’s Verint Systems VRNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-566,596
| Closed | -$30M | – | 88 |
|
2017
Q4 | $30M | Buy |
566,596
+32,400
| +6% | +$1.71M | 1.4% | 32 |
|
2017
Q3 | $26.4M | Buy |
534,196
+63,700
| +14% | +$3.15M | 1.48% | 32 |
|
2017
Q2 | $21M | Buy |
470,496
+15,700
| +3% | +$701K | 1.24% | 33 |
|
2017
Q1 | $22.2M | Buy |
454,796
+2,200
| +0.5% | +$107K | 1.58% | 29 |
|
2016
Q4 | $24.2M | Buy |
452,596
+422,272
| +1,393% | +$22.5M | 1.56% | 30 |
|
2016
Q3 | $1.14M | Hold |
30,324
| – | – | 0.09% | 84 |
|
2016
Q2 | $1.01M | Hold |
30,324
| – | – | 0.09% | 83 |
|
2016
Q1 | $1.03M | Hold |
30,324
| – | – | 0.09% | 81 |
|
2015
Q4 | $1.23M | Hold |
30,324
| – | – | 0.12% | 75 |
|
2015
Q3 | $1.31M | Hold |
30,324
| – | – | 0.16% | 66 |
|
2015
Q2 | $1.84M | Hold |
30,324
| – | – | 0.23% | 52 |
|
2015
Q1 | $1.88M | Buy |
+30,324
| New | +$1.88M | 0.26% | 51 |
|