PVH
Psagot Value Holdings’s Verint Systems VRNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-312,482
| Closed | -$14.2M | – | 504 |
|
2021
Q1 | $14.2M | Buy |
312,482
+208,895
| +202% | +$9.5M | 0.32% | 79 |
|
2020
Q4 | $6.96M | Hold |
103,587
| – | – | 0.16% | 109 |
|
2020
Q3 | $4.99M | Sell |
103,587
-285,289
| -73% | -$13.7M | 0.13% | 97 |
|
2020
Q2 | $17.6M | Sell |
388,876
-790
| -0.2% | -$35.7K | 0.49% | 51 |
|
2020
Q1 | $16.8M | Sell |
389,666
-133
| -0% | -$5.72K | 0.68% | 37 |
|
2019
Q4 | $21.6M | Sell |
389,799
-641
| -0.2% | -$35.5K | 0.73% | 36 |
|
2019
Q3 | $16.7M | Buy |
390,440
+227,998
| +140% | +$9.75M | 0.68% | 44 |
|
2019
Q2 | $8.74M | Buy |
162,442
+160,250
| +7,311% | +$8.62M | 0.36% | 71 |
|
2019
Q1 | $0 | Sell |
2,192
-3,320
| -60% | – | ﹤0.01% | 472 |
|
2018
Q4 | $137K | Buy |
5,512
+3,048
| +124% | +$75.8K | 0.01% | 281 |
|
2018
Q3 | $0 | Sell |
2,464
-147
| -6% | – | ﹤0.01% | 389 |
|
2018
Q2 | $0 | Sell |
2,611
-326
| -11% | – | ﹤0.01% | 377 |
|
2018
Q1 | $0 | Sell |
2,937
-424
| -13% | – | ﹤0.01% | 359 |
|
2017
Q4 | $132K | Sell |
3,361
-1,008
| -23% | -$39.6K | 0.01% | 219 |
|
2017
Q3 | $177K | Sell |
4,369
-5,232
| -54% | -$212K | 0.01% | 228 |
|
2017
Q2 | $394K | Sell |
9,601
-8
| -0.1% | -$328 | 0.02% | 190 |
|
2017
Q1 | $414K | Sell |
9,609
-597
| -6% | -$25.7K | 0.02% | 193 |
|
2016
Q4 | $460K | Sell |
10,206
-1,564
| -13% | -$70.5K | 0.02% | 176 |
|
2016
Q3 | $568K | Sell |
11,770
-1,384
| -11% | -$66.8K | 0.02% | 166 |
|
2016
Q2 | $630K | Buy |
13,154
+992
| +8% | +$47.5K | 0.03% | 159 |
|
2016
Q1 | $715K | Sell |
12,162
-3,202
| -21% | -$188K | 0.03% | 182 |
|
2015
Q4 | $517K | Sell |
15,364
-6,779
| -31% | -$228K | 0.02% | 209 |
|
2015
Q3 | $745K | Buy |
22,143
+4,260
| +24% | +$143K | 0.03% | 183 |
|
2015
Q2 | $602K | Buy |
17,883
+14,883
| +496% | +$501K | 0.02% | 193 |
|
2015
Q1 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 280 |
|
2014
Q4 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 289 |
|
2014
Q3 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 263 |
|
2014
Q2 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 272 |
|
2014
Q1 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 316 |
|
2013
Q4 | $101K | Buy |
+3,000
| New | +$101K | ﹤0.01% | 326 |
|