A.R.T. Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,100
| Closed | -$317K | – | 1105 |
|
|
2019
Q4 | $317K | Buy |
16,100
+5,300
| +49% | +$104K | 0.02% | 1011 |
|
|
2019
Q3 | $195K | Buy |
+10,800
| New | +$195K | 0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-5,603
| Closed | -$219K | – | 1835 |
|
|
2018
Q1 | $219K | Sell |
5,603
-11,740
| -68% | -$459K | 0.01% | 1238 |
|
|
2017
Q4 | $501K | Buy |
+17,343
| New | +$501K | 0.02% | 897 |
|
|
2017
Q3 | – | Sell |
-10,187
| Closed | -$458K | – | 1752 |
|
|
2017
Q2 | $458K | Buy |
10,187
+2,600
| +34% | +$117K | 0.02% | 842 |
|
|
2017
Q1 | $393K | Buy |
+7,587
| New | +$393K | 0.02% | 894 |
|
|
2015
Q2 | – | Sell |
-6,214
| Closed | -$274K | – | 1766 |
|
|
2015
Q1 | $274K | Buy |
6,214
+61
| +1% | +$2.69K | 0.01% | 1145 |
|
|
2014
Q4 | $319K | Buy |
6,153
+1,013
| +20% | +$52.5K | 0.01% | 1077 |
|
|
2014
Q3 | $257K | Buy |
+5,140
| New | +$257K | 0.01% | 1001 |
|