Stoneridge Investment Partners’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-76,989
| Closed | -$1.3M | – | 316 |
|
2016
Q2 | $1.3M | Buy |
76,989
+26,501
| +52% | +$447K | 0.19% | 146 |
|
2016
Q1 | $859K | Buy |
+50,488
| New | +$859K | 0.13% | 166 |
|
2015
Q2 | – | Sell |
-197,851
| Closed | -$6.24M | – | 305 |
|
2015
Q1 | $6.24M | Buy |
197,851
+1,472
| +0.7% | +$46.4K | 0.73% | 36 |
|
2014
Q4 | $5.83M | Buy |
196,379
+33,580
| +21% | +$997K | 0.77% | 30 |
|
2014
Q3 | $4.61M | Sell |
162,799
-350
| -0.2% | -$9.92K | 0.68% | 45 |
|
2014
Q2 | $4.08M | Buy |
+163,149
| New | +$4.08M | 0.61% | 53 |
|