Stevens Capital Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,695
| Closed | -$840K | – | 999 |
|
|
2018
Q1 | $840K | Buy |
+38,695
| New | +$840K | 0.03% | 439 |
|
|
2017
Q4 | – | Sell |
-12,561
| Closed | -$268K | – | 1057 |
|
|
2017
Q3 | $268K | Buy |
+12,561
| New | +$268K | 0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-23,878
| Closed | -$406K | – | 1146 |
|
|
2016
Q1 | $406K | Buy |
+23,878
| New | +$406K | 0.02% | 612 |
|
|
2015
Q4 | – | Sell |
-73,756
| Closed | -$1.62M | – | 1169 |
|
|
2015
Q3 | $1.62M | Buy |
73,756
+35,336
| +92% | +$777K | 0.07% | 268 |
|
|
2015
Q2 | $1.19M | Buy |
38,420
+22,508
| +141% | +$697K | 0.04% | 385 |
|
|
2015
Q1 | $502K | Buy |
+15,912
| New | +$502K | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-33,748
| Closed | -$843K | – | 1267 |
|
|
2014
Q2 | $843K | Buy |
+33,748
| New | +$843K | 0.02% | 537 |
|