JFL
VRN
Jarislowsky, Fraser Ltd’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,495
| Closed | -$8K | – | 220 |
|
|
2020
Q1 | $8K | Buy |
+11,495
| New | +$8K | ﹤0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-34,390
| Closed | -$104K | – | 242 |
|
|
2018
Q4 | $104K | Sell |
34,390
-10,407,856
| -100% | -$31.5M | ﹤0.01% | 214 |
|
|
2018
Q3 | $49.5M | Sell |
10,442,246
-1,988,926
| -16% | -$9.42M | 0.31% | 56 |
|
|
2018
Q2 | $91.3M | Sell |
12,431,172
-261,281
| -2% | -$1.92M | 0.55% | 46 |
|
|
2018
Q1 | $86.2M | Sell |
12,692,453
-6,145
| -0% | -$41.8K | 0.54% | 45 |
|
|
2017
Q4 | $97.1M | Sell |
12,698,598
-38,250
| -0.3% | -$292K | 0.57% | 42 |
|
|
2017
Q3 | $102M | Sell |
12,736,848
-33,308
| -0.3% | -$267K | 0.61% | 39 |
|
|
2017
Q2 | $97.5M | Sell |
12,770,156
-106,468
| -0.8% | -$813K | 0.62% | 42 |
|
|
2017
Q1 | $139M | Sell |
12,876,624
-164,274
| -1% | -$1.77M | 0.88% | 31 |
|
|
2016
Q4 | $177M | Buy |
13,040,898
+1,104,561
| +9% | +$15M | 1.14% | 22 |
|
|
2016
Q3 | $157M | Buy |
11,936,337
+4,014,325
| +51% | +$52.8M | 1.06% | 25 |
|
|
2016
Q2 | $125M | Sell |
7,922,012
-53,048
| -0.7% | -$834K | 0.87% | 32 |
|
|
2016
Q1 | $111M | Buy |
+7,975,060
| New | +$111M | 0.78% | 36 |
|