Psagot Value Holdings’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-312,482
| Closed | -$14.2M | – | 504 |
|
|
2021
Q1 | $14.2M | Buy |
312,482
+109,141
| +54% | +$4.88M | 0.32% | 79 |
|
|
2020
Q4 | $6.96M | Hold |
203,341
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $4.99M | Sell |
203,341
-560,023
| -73% | -$13.1M | 0.13% | 97 |
|
|
2020
Q2 | $17.6M | Sell |
763,364
-1,550
| -0.2% | -$34.3K | 0.49% | 51 |
|
|
2020
Q1 | $16.8M | Sell |
764,914
-261
| -0% | -$7.02K | 0.68% | 37 |
|
|
2019
Q4 | $21.6M | Sell |
765,175
-1,259
| -0.2% | -$30.7K | 0.73% | 36 |
|
|
2019
Q3 | $16.7M | Buy |
766,434
+447,560
| +140% | +$11.9M | 0.68% | 44 |
|
|
2019
Q2 | $8.74M | Buy |
318,874
+314,571
| +7,311% | +$9.46M | 0.36% | 71 |
|
|
2019
Q1 | $0 | Sell |
4,303
-6,517
| -60% | -$166K | ﹤0.01% | 472 |
|
|
2018
Q4 | $137K | Buy |
10,820
+5,983
| +124% | +$138K | 0.01% | 281 |
|
|
2018
Q3 | $0 | Sell |
4,837
-288
| -6% | -$7K | ﹤0.01% | 389 |
|
|
2018
Q2 | $0 | Sell |
5,125
-640
| -11% | -$13.9K | ﹤0.01% | 377 |
|
|
2018
Q1 | $0 | Sell |
5,765
-833
| -13% | -$17.1K | ﹤0.01% | 359 |
|
|
2017
Q4 | $132K | Sell |
6,598
-1,978
| -23% | -$42.6K | 0.01% | 219 |
|
|
2017
Q3 | $177K | Sell |
8,576
-10,271
| -54% | -$207K | 0.01% | 228 |
|
|
2017
Q2 | $394K | Sell |
18,847
-15
| -0.1% | -$310 | 0.02% | 190 |
|
|
2017
Q1 | $414K | Sell |
18,862
-1,172
| -6% | -$22.9K | 0.02% | 193 |
|
|
2016
Q4 | $460K | Sell |
20,034
-3,071
| -13% | -$57.1K | 0.02% | 176 |
|
|
2016
Q3 | $568K | Sell |
23,105
-2,716
| -11% | -$48.9K | 0.02% | 166 |
|
|
2016
Q2 | $630K | Buy |
25,821
+1,947
| +8% | +$33.7K | 0.03% | 159 |
|
|
2016
Q1 | $715K | Sell |
23,874
-6,286
| -21% | -$115K | 0.03% | 182 |
|
|
2015
Q4 | $517K | Sell |
30,160
-13,307
| -31% | -$302K | 0.02% | 209 |
|
|
2015
Q3 | $745K | Buy |
43,467
+8,363
| +24% | +$231K | 0.03% | 183 |
|
|
2015
Q2 | $602K | Buy |
35,104
+29,215
| +496% | +$944K | 0.02% | 193 |
|
|
2015
Q1 | $101K | Hold |
5,889
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $101K | Hold |
5,889
| – | – | ﹤0.01% | 289 |
|
|
2014
Q3 | $101K | Hold |
5,889
| – | – | ﹤0.01% | 263 |
|
|
2014
Q2 | $101K | Hold |
5,889
| – | – | ﹤0.01% | 272 |
|
|
2014
Q1 | $101K | Hold |
5,889
| – | – | ﹤0.01% | 316 |
|
|
2013
Q4 | $101K | Buy |
+5,889
| New | +$115K | ﹤0.01% | 326 |
|
Other funds holding VRNT
CI
BG
RC
CS
CCMLC
