TFS Capital’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,265
| Closed | -$482K | – | 355 |
|
|
2017
Q2 | $482K | Buy |
23,265
+6,261
| +37% | +$130K | 0.19% | 173 |
|
|
2017
Q1 | $376K | Buy |
+17,004
| New | +$376K | 0.12% | 311 |
|
|
2016
Q3 | – | Sell |
-55,062
| Closed | -$929K | – | 993 |
|
|
2016
Q2 | $929K | Buy |
55,062
+7,353
| +15% | +$124K | 0.17% | 193 |
|
|
2016
Q1 | $811K | Buy |
47,709
+13,971
| +41% | +$237K | 0.12% | 311 |
|
|
2015
Q4 | $697K | Buy |
+33,738
| New | +$697K | 0.08% | 361 |
|
|
2014
Q3 | – | Sell |
-51,024
| Closed | -$1.28M | – | 1225 |
|
|
2014
Q2 | $1.28M | Sell |
51,024
-41,531
| -45% | -$1.04M | 0.1% | 323 |
|
|
2014
Q1 | $2.21M | Sell |
92,555
-44,319
| -32% | -$1.06M | 0.15% | 198 |
|
|
2013
Q4 | $2.99M | Buy |
136,874
+6,185
| +5% | +$135K | 0.14% | 207 |
|
|
2013
Q3 | $2.47M | Sell |
130,689
-6,717
| -5% | -$127K | 0.11% | 262 |
|
|
2013
Q2 | $2.48M | Buy |
+137,406
| New | +$2.48M | 0.1% | 287 |
|