Fuller & Thaler Asset Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-266,631
| Closed | -$5.53M | – | 555 |
|
|
2021
Q3 | $5.53M | Sell |
266,631
-1,050
| -0.4% | -$21.8K | 0.04% | 261 |
|
|
2021
Q2 | $4.74M | Sell |
267,681
-6,450
| -2% | -$114K | 0.03% | 264 |
|
|
2021
Q1 | $4M | Sell |
274,131
-25,445
| -8% | -$371K | 0.03% | 268 |
|
|
2020
Q4 | $3.6M | Sell |
299,576
-15,775
| -5% | -$190K | 0.03% | 265 |
|
|
2020
Q3 | $2.49M | Sell |
315,351
-17,445
| -5% | -$138K | 0.03% | 274 |
|
|
2020
Q2 | $3.98M | Sell |
332,796
-8,530
| -2% | -$102K | 0.05% | 234 |
|
|
2020
Q1 | $3.85M | Buy |
341,326
+30,049
| +10% | +$339K | 0.06% | 207 |
|
|
2019
Q4 | $5.61M | Buy |
311,277
+1,050
| +0.3% | +$18.9K | 0.06% | 211 |
|
|
2019
Q3 | $3.84M | Hold |
310,227
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $5.91M | Sell |
310,227
-1,565
| -0.5% | -$29.8K | 0.07% | 199 |
|
|
2019
Q1 | $6.68M | Buy |
311,792
+4,610
| +2% | +$98.8K | 0.08% | 180 |
|
|
2018
Q4 | $6.88M | Buy |
307,182
+4,980
| +2% | +$112K | 0.1% | 157 |
|
|
2018
Q3 | $10.2M | Hold |
302,202
| – | – | 0.11% | 154 |
|
|
2018
Q2 | $6.58M | Hold |
302,202
| – | – | 0.07% | 187 |
|
|
2018
Q1 | $5.09M | Sell |
302,202
-22,550
| -7% | -$380K | 0.06% | 197 |
|
|
2017
Q4 | $5.71M | Buy |
+324,752
| New | +$5.71M | 0.07% | 165 |
|