Invesco’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,346
| Closed | -$2.93M | – | 4114 |
|
|
2021
Q4 | $2.93M | Sell |
108,346
-12,689
| -10% | -$343K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $2.51M | Buy |
121,035
+3,484
| +3% | +$72.3K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $2.08M | Buy |
117,551
+3,156
| +3% | +$55.8K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $1.67M | Sell |
114,395
-58,876
| -34% | -$859K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $2.08M | Sell |
173,271
-105,653
| -38% | -$1.27M | ﹤0.01% | 2600 |
|
|
2020
Q3 | $2.2M | Sell |
278,924
-22,954
| -8% | -$181K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $3.61M | Sell |
301,878
-80,353
| -21% | -$961K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $4.31M | Buy |
382,231
+51,703
| +16% | +$583K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $5.96M | Buy |
330,528
+71,365
| +28% | +$1.29M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $3.21M | Sell |
259,163
-144,251
| -36% | -$1.79M | ﹤0.01% | 2376 |
|
|
2019
Q2 | $7.69M | Sell |
403,414
-66,433
| -14% | -$1.27M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $10.1M | Sell |
469,847
-327,249
| -41% | -$7.01M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $17.9M | Buy |
797,096
+81,907
| +11% | +$1.83M | 0.01% | 1198 |
|
|
2018
Q3 | $24.1M | Sell |
715,189
-23,811
| -3% | -$802K | 0.01% | 1162 |
|
|
2018
Q2 | $16.1M | Buy |
739,000
+183,805
| +33% | +$4M | 0.01% | 1363 |
|
|
2018
Q1 | $9.35M | Buy |
555,195
+190,989
| +52% | +$3.22M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $6.4M | Sell |
364,206
-146,513
| -29% | -$2.57M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $2.6M | Sell |
510,719
-1,656
| -0.3% | -$8.43K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $2.4M | Buy |
512,375
+5,422
| +1% | +$25.4K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $3.04M | Buy |
+506,953
| New | +$3.04M | ﹤0.01% | 2298 |
|
|
2016
Q4 | – | Sell |
-506,953
| Closed | -$3.27M | – | 3694 |
|
|
2016
Q3 | $3.27M | Buy |
+506,953
| New | +$3.27M | ﹤0.01% | 2251 |
|