R.H. Bluestein & Co’s Verint Systems VRNT Stock Holding History

R.H. Bluestein & Co’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,060	Closed	-$495K	–	356
2019 Q2	$495K	Sell	18,060 -1,177	-6%	-$35.4K	0.03%	144
2019 Q1	$587K	Buy	19,237 +9,422	+96%	+$240K	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	+$213K	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	+$191K	0.01%	293
2015 Q4	–	Sell	-13,741	Closed	-$302K	–	306
2015 Q3	$302K	Sell	13,741 -23,654	-63%	-$655K	0.02%	226
2015 Q2	$1.16M	Buy	37,395 +23,654	+172%	+$764K	0.07%	86
2015 Q1	$434K	Sell	13,741 -7,361	-35%	-$217K	0.03%	188
2014 Q4	$627K	Buy	21,102 +2,453	+13%	+$71.5K	0.04%	151
2014 Q3	$528K	Buy	18,649 +4,908	+36%	+$126K	0.03%	188
2014 Q2	$343K	Buy	13,741 +3,926	+40%	+$92.4K	0.02%	255
2014 Q1	$235K	Buy	+9,815	New	+$230K	0.02%	311

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return