ClariVest Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12
| Closed | -$2K | – | 865 |
|
|
2023
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 610 |
|
|
2019
Q2 | – | Sell |
-51,400
| Closed | -$1.35M | – | 768 |
|
|
2019
Q1 | $1.35M | Buy |
51,400
+1,500
| +3% | +$39.5K | 0.03% | 372 |
|
|
2018
Q4 | $1.25M | Buy |
49,900
+17,000
| +52% | +$424K | 0.03% | 368 |
|
|
2018
Q3 | $1.2M | Sell |
32,900
-12,800
| -28% | -$466K | 0.02% | 394 |
|
|
2018
Q2 | $1.82M | Sell |
45,700
-500
| -1% | -$19.9K | 0.03% | 356 |
|
|
2018
Q1 | $1.81M | Sell |
46,200
-600
| -1% | -$23.5K | 0.03% | 349 |
|
|
2017
Q4 | $1.35M | Sell |
46,800
-500
| -1% | -$14.5K | 0.02% | 388 |
|
|
2017
Q3 | $1.54M | Sell |
47,300
-458
| -1% | -$14.9K | 0.04% | 308 |
|
|
2017
Q2 | $2.15M | Buy |
47,758
+400
| +0.8% | +$18K | 0.05% | 277 |
|
|
2017
Q1 | $2.45M | Buy |
47,358
+8,347
| +21% | +$432K | 0.06% | 256 |
|
|
2016
Q4 | $2.1M | Buy |
39,011
+15,329
| +65% | +$824K | 0.06% | 257 |
|
|
2016
Q3 | $1.19M | Buy |
+23,682
| New | +$1.19M | 0.03% | 283 |
|