Clearline Capital’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,523
| Closed | -$390K | – | 53 |
|
|
2017
Q1 | $390K | Buy |
+7,523
| New | +$390K | 0.18% | 52 |
|
|
2016
Q1 | – | Sell |
-201,566
| Closed | -$7.3M | – | 53 |
|
|
2015
Q4 | $7.3M | Sell |
201,566
-3,000
| -1% | -$109K | 1.13% | 26 |
|
|
2015
Q3 | $7.62M | Buy |
204,566
+45,178
| +28% | +$1.68M | 1.28% | 23 |
|
|
2015
Q2 | $5.81M | Buy |
+159,388
| New | +$5.81M | 0.81% | 31 |
|
|
2015
Q1 | – | Sell |
-38,496
| Closed | -$2M | – | 71 |
|
|
2014
Q4 | $2M | Sell |
38,496
-103,319
| -73% | -$5.36M | 0.31% | 50 |
|
|
2014
Q3 | $7.1M | Buy |
+141,815
| New | +$7.1M | 1.14% | 30 |
|