Aperio Group’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,636
| Closed | -$90K | – | 2848 |
|
2019
Q2 | $90K | Sell |
4,636
-5,662
| -55% | -$110K | ﹤0.01% | 2412 |
|
2019
Q1 | $271K | Sell |
10,298
-391
| -4% | -$10.3K | ﹤0.01% | 2051 |
|
2018
Q4 | $267K | Sell |
10,689
-261
| -2% | -$6.52K | ﹤0.01% | 1997 |
|
2018
Q3 | $399K | Sell |
10,950
-90
| -0.8% | -$3.28K | ﹤0.01% | 1890 |
|
2018
Q2 | $440K | Sell |
11,040
-356
| -3% | -$14.2K | ﹤0.01% | 1802 |
|
2018
Q1 | $447K | Buy |
11,396
+1,993
| +21% | +$78.2K | ﹤0.01% | 1746 |
|
2017
Q4 | $272K | Buy |
9,403
+562
| +6% | +$16.3K | ﹤0.01% | 2002 |
|
2017
Q3 | $287K | Buy |
8,841
+4,102
| +87% | +$133K | ﹤0.01% | 1944 |
|
2017
Q2 | $213K | Sell |
4,739
-601
| -11% | -$27K | ﹤0.01% | 2071 |
|
2017
Q1 | $277K | Sell |
5,340
-1,080
| -17% | -$56K | ﹤0.01% | 1862 |
|
2016
Q4 | $345K | Buy |
6,420
+1,688
| +36% | +$90.7K | ﹤0.01% | 1729 |
|
2016
Q3 | $237K | Buy |
+4,732
| New | +$237K | ﹤0.01% | 1853 |
|
2015
Q3 | – | Sell |
-16,029
| Closed | -$584K | – | 2019 |
|
2015
Q2 | $584K | Sell |
16,029
-25,835
| -62% | -$941K | 0.01% | 1244 |
|
2015
Q1 | $1.85M | Sell |
41,864
-14,520
| -26% | -$641K | 0.02% | 718 |
|
2014
Q4 | $2.93M | Buy |
+56,384
| New | +$2.93M | 0.04% | 529 |
|