RAM
Roanoke Asset Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,666
| Closed | -$4.94M | – | 105 |
|
|
2015
Q4 | $4.94M | Sell |
121,666
-17,920
| -13% | -$727K | 2.11% | 15 |
|
|
2015
Q3 | $6.02M | Sell |
139,586
-704
| -0.5% | -$30.4K | 2.21% | 13 |
|
|
2015
Q2 | $8.52M | Buy |
140,290
+1,055
| +0.8% | +$64.1K | 2.74% | 8 |
|
|
2015
Q1 | $8.62M | Sell |
139,235
-34
| -0% | -$2.11K | 2.83% | 4 |
|
|
2014
Q4 | $8.12M | Buy |
139,269
+17,155
| +14% | +$1,000K | 2.78% | 5 |
|
|
2014
Q3 | $6.79M | Sell |
122,114
-12,500
| -9% | -$695K | 2.79% | 6 |
|
|
2014
Q2 | $6.6M | Buy |
134,614
+13,570
| +11% | +$666K | 2.53% | 9 |
|
|
2014
Q1 | $5.68M | Buy |
121,044
+1,470
| +1% | +$69K | 2.5% | 7 |
|
|
2013
Q4 | $5.14M | Hold |
119,574
| – | – | 2.36% | 10 |
|
|
2013
Q3 | $4.35M | Buy |
+119,574
| New | +$4.35M | 2.11% | 14 |
|