First Quadrant’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,281
| Closed | -$373K | – | 998 |
|
|
2017
Q2 | $373K | Buy |
8,281
+600
| +8% | +$27K | 0.01% | 593 |
|
|
2017
Q1 | $398K | Hold |
7,681
| – | – | 0.01% | 565 |
|
|
2016
Q4 | $413K | Sell |
7,681
-15,440
| -67% | -$830K | 0.01% | 559 |
|
|
2016
Q3 | $1.16M | Hold |
23,121
| – | – | 0.02% | 409 |
|
|
2016
Q2 | $869K | Hold |
23,121
| – | – | 0.02% | 405 |
|
|
2016
Q1 | $861K | Sell |
23,121
-201
| -0.9% | -$7.49K | 0.02% | 412 |
|
|
2015
Q4 | $845K | Buy |
23,322
+100
| +0.4% | +$3.62K | 0.02% | 399 |
|
|
2015
Q3 | $865K | Buy |
23,222
+3,784
| +19% | +$141K | 0.02% | 386 |
|
|
2015
Q2 | $709K | Sell |
19,438
-210
| -1% | -$7.66K | 0.01% | 420 |
|
|
2015
Q1 | $867K | Buy |
19,648
+5,700
| +41% | +$252K | 0.02% | 378 |
|
|
2014
Q4 | $723K | Sell |
13,948
-1
| -0% | -$52 | 0.02% | 399 |
|
|
2014
Q3 | $698K | Buy |
+13,949
| New | +$698K | 0.02% | 412 |
|