Donald Smith & Co’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 |
-43,419
| Closed | -$903K | – | 66 |
|
|
2020
Q4 | $903K | Sell |
43,419
-40,792
| -48% | -$848K | 0.04% | 61 |
|
|
2020
Q3 | $1.07M | Hold |
84,211
| – | – | 0.06% | 60 |
|
|
2020
Q2 | $1.43M | Hold |
84,211
| – | – | 0.07% | 58 |
|
|
2020
Q1 | $662K | Buy |
84,211
+19
| +0% | +$149 | 0.04% | 61 |
|
|
2019
Q4 | $1.66M | Sell |
84,192
-36,519
| -30% | -$718K | 0.06% | 54 |
|
|
2019
Q3 | $2.18M | Hold |
120,711
| – | – | 0.08% | 54 |
|
|
2019
Q2 | $2.34M | Sell |
120,711
-557
| -0.5% | -$10.8K | 0.09% | 53 |
|
|
2019
Q1 | $3.19M | Buy |
121,268
+174
| +0.1% | +$4.58K | 0.12% | 55 |
|
|
2018
Q4 | $3.02M | Buy |
121,094
+25
| +0% | +$624 | 0.11% | 53 |
|
|
2018
Q3 | $4.41M | Sell |
121,069
-91,241
| -43% | -$3.32M | 0.14% | 52 |
|
|
2018
Q2 | $8.46M | Sell |
212,310
-34,708
| -14% | -$1.38M | 0.24% | 47 |
|
|
2018
Q1 | $9.68M | Sell |
247,018
-13,986
| -5% | -$548K | 0.26% | 44 |
|
|
2017
Q4 | $7.54M | Buy |
261,004
+203,623
| +355% | +$5.88M | 0.18% | 49 |
|
|
2017
Q3 | $1.87M | Buy |
+57,381
| New | +$1.87M | 0.04% | 65 |
|
|
2016
Q4 | – | Sell |
-69,430
| Closed | -$3.48M | – | 72 |
|
|
2016
Q3 | $3.48M | Sell |
69,430
-296,450
| -81% | -$14.9M | 0.1% | 63 |
|
|
2016
Q2 | $13.8M | Sell |
365,880
-130,283
| -26% | -$4.9M | 0.38% | 49 |
|
|
2016
Q1 | $18.5M | Sell |
496,163
-27,068
| -5% | -$1.01M | 0.52% | 41 |
|
|
2015
Q4 | $19M | Buy |
+523,231
| New | +$19M | 0.49% | 43 |
|
|
2015
Q3 | – | Sell |
-523,103
| Closed | -$19.1M | – | 75 |
|
|
2015
Q2 | $19.1M | Sell |
523,103
-90
| -0% | -$3.28K | 0.42% | 44 |
|
|
2015
Q1 | $23.1M | Sell |
523,193
-103,705
| -17% | -$4.58M | 0.49% | 42 |
|
|
2014
Q4 | $32.5M | Buy |
626,898
+27
| +0% | +$1.4K | 0.65% | 38 |
|
|
2014
Q3 | $31.4M | Buy |
+626,871
| New | +$31.4M | 0.65% | 38 |
|