R.H. Bluestein & Co’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,060
| Closed | -$495K | – | 356 |
|
|
2019
Q2 | $495K | Sell |
18,060
-1,177
| -6% | -$32.3K | 0.03% | 144 |
|
|
2019
Q1 | $587K | Buy |
19,237
+9,422
| +96% | +$288K | 0.03% | 117 |
|
|
2018
Q4 | $212K | Hold |
9,815
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $251K | Hold |
9,815
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $222K | Buy |
+9,815
| New | +$222K | 0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-9,815
| Closed | -$209K | – | 340 |
|
|
2017
Q3 | $209K | Hold |
9,815
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $204K | Hold |
9,815
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $217K | Buy |
+9,815
| New | +$217K | 0.01% | 293 |
|
|
2015
Q4 | – | Sell |
-13,741
| Closed | -$302K | – | 306 |
|
|
2015
Q3 | $302K | Sell |
13,741
-23,654
| -63% | -$520K | 0.02% | 226 |
|
|
2015
Q2 | $1.16M | Buy |
37,395
+23,654
| +172% | +$732K | 0.07% | 86 |
|
|
2015
Q1 | $434K | Sell |
13,741
-7,361
| -35% | -$232K | 0.03% | 188 |
|
|
2014
Q4 | $627K | Buy |
21,102
+2,453
| +13% | +$72.9K | 0.04% | 151 |
|
|
2014
Q3 | $528K | Buy |
18,649
+4,908
| +36% | +$139K | 0.03% | 188 |
|
|
2014
Q2 | $343K | Buy |
13,741
+3,926
| +40% | +$98K | 0.02% | 255 |
|
|
2014
Q1 | $235K | Buy |
+9,815
| New | +$235K | 0.02% | 311 |
|