Weatherbie Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,907
| Closed | -$977K | – | 66 |
|
|
2015
Q4 | $977K | Sell |
155,907
-119,970
| -43% | -$752K | 0.11% | 55 |
|
|
2015
Q3 | $1.43M | Sell |
275,877
-185,475
| -40% | -$963K | 0.17% | 52 |
|
|
2015
Q2 | $3.4M | Sell |
461,352
-1,027,182
| -69% | -$7.56M | 0.35% | 46 |
|
|
2015
Q1 | $12.7M | Buy |
1,488,534
+70,020
| +5% | +$599K | 1.26% | 37 |
|
|
2014
Q4 | $15.5M | Buy |
1,418,514
+883,062
| +165% | +$9.66M | 1.44% | 31 |
|
|
2014
Q3 | $3.77M | Sell |
535,452
-1,953
| -0.4% | -$13.7K | 0.35% | 51 |
|
|
2014
Q2 | $5.2M | Buy |
537,405
+174,126
| +48% | +$1.68M | 0.46% | 52 |
|
|
2014
Q1 | $4.33M | Buy |
+363,279
| New | +$4.33M | 0.41% | 55 |
|