Bain Capital Investors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,383,840
| Closed | -$28.8M | – | 8 |
|
|
2020
Q4 | $28.8M | Sell |
1,383,840
-1,400,000
| -50% | -$29.1M | 1.09% | 6 |
|
|
2020
Q3 | $35.2M | Hold |
2,783,840
| – | – | 2.88% | 4 |
|
|
2020
Q2 | $47.2M | Hold |
2,783,840
| – | – | 5.78% | 4 |
|
|
2020
Q1 | $21.9M | Hold |
2,783,840
| – | – | 5.47% | 5 |
|
|
2019
Q4 | $54.8M | Hold |
2,783,840
| – | – | 4.38% | 5 |
|
|
2019
Q3 | $50.3M | Hold |
2,783,840
| – | – | 3.12% | 6 |
|
|
2019
Q2 | $54.1M | Hold |
2,783,840
| – | – | 2.61% | 6 |
|
|
2019
Q1 | $73.2M | Hold |
2,783,840
| – | – | 2.79% | 6 |
|
|
2018
Q4 | $69.5M | Hold |
2,783,840
| – | – | 2.55% | 6 |
|
|
2018
Q3 | $101M | Sell |
2,783,840
-1,500,000
| -35% | -$54.6M | 2.84% | 6 |
|
|
2018
Q2 | $171M | Hold |
4,283,840
| – | – | 4.84% | 6 |
|
|
2018
Q1 | $168M | Hold |
4,283,840
| – | – | 4.29% | 6 |
|
|
2017
Q4 | $124M | Hold |
4,283,840
| – | – | 2.75% | 7 |
|
|
2017
Q3 | $139M | Hold |
4,283,840
| – | – | 2.7% | 7 |
|
|
2017
Q2 | $193M | Hold |
4,283,840
| – | – | 3.72% | 6 |
|
|
2017
Q1 | $222M | Sell |
4,283,840
-1,800,000
| -30% | -$93.2M | 4.11% | 6 |
|
|
2016
Q4 | $327M | Sell |
6,083,840
-1,756,160
| -22% | -$94.4M | 6.33% | 6 |
|
|
2016
Q3 | $393M | Hold |
7,840,000
| – | – | 7.09% | 6 |
|
|
2016
Q2 | $295M | Hold |
7,840,000
| – | – | 4.4% | 7 |
|
|
2016
Q1 | $292M | Hold |
7,840,000
| – | – | 4.11% | 7 |
|
|
2015
Q4 | $284M | Hold |
7,840,000
| – | – | 3.96% | 7 |
|
|
2015
Q3 | $292M | Hold |
7,840,000
| – | – | 4.16% | 7 |
|
|
2015
Q2 | $286M | Hold |
7,840,000
| – | – | 3.17% | 9 |
|
|
2015
Q1 | $346M | Hold |
7,840,000
| – | – | 3.46% | 11 |
|
|
2014
Q4 | $407M | Hold |
7,840,000
| – | – | 4.35% | 11 |
|
|
2014
Q3 | $392M | Buy |
+7,840,000
| New | +$392M | 3.94% | 10 |
|