VNIM
Vaughan Nelson Investment Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-463,390
| Closed | -$18.9M | – | 212 |
|
|
2017
Q2 | $18.9M | Sell |
463,390
-603,300
| -57% | -$24.6M | 0.23% | 157 |
|
|
2017
Q1 | $46.3M | Sell |
1,066,690
-32,650
| -3% | -$1.42M | 0.54% | 87 |
|
|
2016
Q4 | $38.8M | Sell |
1,099,340
-178,725
| -14% | -$6.3M | 0.46% | 108 |
|
|
2016
Q3 | $48.1M | Sell |
1,278,065
-339,650
| -21% | -$12.8M | 0.57% | 78 |
|
|
2016
Q2 | $53.6M | Buy |
1,617,715
+59,750
| +4% | +$1.98M | 0.68% | 63 |
|
|
2016
Q1 | $52M | Sell |
1,557,965
-6,600
| -0.4% | -$220K | 0.66% | 63 |
|
|
2015
Q4 | $63.5M | Sell |
1,564,565
-287,050
| -16% | -$11.6M | 0.81% | 46 |
|
|
2015
Q3 | $79.9M | Buy |
1,851,615
+339,040
| +22% | +$14.6M | 1.14% | 18 |
|
|
2015
Q2 | $91.9M | Buy |
1,512,575
+17,850
| +1% | +$1.08M | 1.29% | 13 |
|
|
2015
Q1 | $92.6M | Sell |
1,494,725
-219,550
| -13% | -$13.6M | 1.41% | 9 |
|
|
2014
Q4 | $99.9M | Sell |
1,714,275
-88,375
| -5% | -$5.15M | 1.46% | 9 |
|
|
2014
Q3 | $100M | Buy |
1,802,650
+124,425
| +7% | +$6.92M | 1.5% | 5 |
|
|
2014
Q2 | $82.3M | Buy |
1,678,225
+48,600
| +3% | +$2.38M | 1.17% | 14 |
|
|
2014
Q1 | $76.5M | Sell |
1,629,625
-47,350
| -3% | -$2.22M | 1.15% | 19 |
|
|
2013
Q4 | $72M | Sell |
1,676,975
-98,800
| -6% | -$4.24M | 1.12% | 21 |
|
|
2013
Q3 | $65.8M | Buy |
1,775,775
+87,175
| +5% | +$3.23M | 1.11% | 26 |
|
|
2013
Q2 | $59.9M | Buy |
+1,688,600
| New | +$59.9M | 1.13% | 27 |
|