SAM
Solaris Asset Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$180K | – | 165 |
|
|
2017
Q4 | $180K | Hold |
4,300
| – | – | 0.1% | 106 |
|
|
2017
Q3 | $180K | Hold |
4,300
| – | – | 0.11% | 99 |
|
|
2017
Q2 | $175K | Hold |
4,300
| – | – | 0.11% | 99 |
|
|
2017
Q1 | $187K | Buy |
4,300
+250
| +6% | +$10.9K | 0.12% | 97 |
|
|
2016
Q4 | $143K | Buy |
4,050
+935
| +30% | +$33K | 0.09% | 107 |
|
|
2016
Q3 | $117K | Buy |
3,115
+2,835
| +1,013% | +$106K | 0.07% | 116 |
|
|
2016
Q2 | $9K | Hold |
280
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $9K | Sell |
280
-1,125
| -80% | -$36.2K | 0.01% | 173 |
|
|
2015
Q4 | $57K | Sell |
1,405
-325
| -19% | -$13.2K | 0.04% | 122 |
|
|
2015
Q3 | $75K | Sell |
1,730
-17,907
| -91% | -$776K | 0.06% | 98 |
|
|
2015
Q2 | $1.19M | Buy |
19,637
+5,507
| +39% | +$335K | 0.74% | 43 |
|
|
2015
Q1 | $875K | Buy |
14,130
+1,825
| +15% | +$113K | 0.54% | 48 |
|
|
2014
Q4 | $717K | Buy |
12,305
+10,720
| +676% | +$625K | 0.46% | 52 |
|
|
2014
Q3 | $88K | Hold |
1,585
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $78K | Hold |
1,585
| – | – | 0.05% | 126 |
|
|
2014
Q1 | $74K | Sell |
1,585
-1,865
| -54% | -$87.1K | 0.05% | 125 |
|
|
2013
Q4 | $148K | Sell |
3,450
-1,705
| -33% | -$73.1K | 0.1% | 110 |
|
|
2013
Q3 | $191K | Sell |
5,155
-231
| -4% | -$8.56K | 0.14% | 110 |
|
|
2013
Q2 | $191K | Buy |
+5,386
| New | +$191K | 0.15% | 112 |
|