TGHSA
TPG Group Holdings (SBS) Advisors’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-522,702
| Closed | -$19.7M | – | 64 |
|
|
2016
Q3 | $19.7M | Sell |
522,702
-716,539
| -58% | -$27M | 0.2% | 41 |
|
|
2016
Q2 | $41.1M | Buy |
1,239,241
+200,573
| +19% | +$6.64M | 0.45% | 27 |
|
|
2016
Q1 | $34.7M | Sell |
1,038,668
-581,453
| -36% | -$19.4M | 0.34% | 28 |
|
|
2015
Q4 | $65.7M | Buy |
1,620,121
+213,047
| +15% | +$8.64M | 0.48% | 19 |
|
|
2015
Q3 | $60.7M | Buy |
1,407,074
+618,819
| +79% | +$26.7M | 0.29% | 16 |
|
|
2015
Q2 | $47.9M | Buy |
788,255
+139,715
| +22% | +$8.49M | 0.22% | 18 |
|
|
2015
Q1 | $40.2M | Buy |
648,540
+171,456
| +36% | +$10.6M | 0.2% | 16 |
|
|
2014
Q4 | $27.8M | Buy |
477,084
+114,305
| +32% | +$6.66M | 0.17% | 20 |
|
|
2014
Q3 | $20.2M | Buy |
362,779
+205,969
| +131% | +$11.5M | 0.14% | 21 |
|
|
2014
Q2 | $7.69M | Buy |
156,810
+66,807
| +74% | +$3.28M | 0.05% | 25 |
|
|
2014
Q1 | $4.22M | Hold |
90,003
| – | – | 0.04% | 33 |
|
|
2013
Q4 | $3.87M | Buy |
90,003
+10,414
| +13% | +$447K | 0.05% | 31 |
|
|
2013
Q3 | $2.95M | Buy |
+79,589
| New | +$2.95M | 0.04% | 24 |
|