Rothschild & Co Asset Management US’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174,257
| Closed | -$4.01M | – | 319 |
|
|
2020
Q2 | $4.01M | Sell |
174,257
-443,470
| -72% | -$10.2M | 0.06% | 260 |
|
|
2020
Q1 | $13.5M | Sell |
617,727
-78,129
| -11% | -$1.71M | 0.21% | 175 |
|
|
2019
Q4 | $19.6M | Sell |
695,856
-63,576
| -8% | -$1.79M | 0.2% | 195 |
|
|
2019
Q3 | $16.6M | Sell |
759,432
-12,451
| -2% | -$271K | 0.18% | 206 |
|
|
2019
Q2 | $21.1M | Sell |
771,883
-15,484
| -2% | -$424K | 0.23% | 181 |
|
|
2019
Q1 | $24M | Sell |
787,367
-13,584
| -2% | -$414K | 0.26% | 155 |
|
|
2018
Q4 | $17.3M | Buy |
800,951
+6,906
| +0.9% | +$149K | 0.21% | 183 |
|
|
2018
Q3 | $20.3M | Sell |
794,045
-18,578
| -2% | -$474K | 0.21% | 187 |
|
|
2018
Q2 | $18.4M | Buy |
812,623
+104,492
| +15% | +$2.36M | 0.2% | 205 |
|
|
2018
Q1 | $15.4M | Sell |
708,131
-29,822
| -4% | -$647K | 0.17% | 217 |
|
|
2017
Q4 | $15.7M | Sell |
737,953
-21,858
| -3% | -$466K | 0.17% | 213 |
|
|
2017
Q3 | $16.2M | Buy |
759,811
+36,259
| +5% | +$773K | 0.18% | 201 |
|
|
2017
Q2 | $15M | Buy |
+723,552
| New | +$15M | 0.17% | 207 |
|