Massachusetts Financial Services’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,159
| Closed | -$103K | – | 877 |
|
|
2018
Q4 | $103K | Buy |
34,159
+975
| +3% | +$2.94K | ﹤0.01% | 847 |
|
|
2018
Q3 | $211K | Buy |
33,184
+988
| +3% | +$6.28K | ﹤0.01% | 851 |
|
|
2018
Q2 | $237K | Buy |
32,196
+1,551
| +5% | +$11.4K | ﹤0.01% | 833 |
|
|
2018
Q1 | $208K | Buy |
30,645
+1,384
| +5% | +$9.39K | ﹤0.01% | 832 |
|
|
2017
Q4 | $223K | Sell |
29,261
-23,012
| -44% | -$175K | ﹤0.01% | 835 |
|
|
2017
Q3 | $421K | Sell |
52,273
-827,177
| -94% | -$6.66M | ﹤0.01% | 807 |
|
|
2017
Q2 | $6.73M | Buy |
879,450
+2,474
| +0.3% | +$18.9K | ﹤0.01% | 650 |
|
|
2017
Q1 | $9.49M | Sell |
876,976
-10,767
| -1% | -$117K | ﹤0.01% | 592 |
|
|
2016
Q4 | $12.1M | Sell |
887,743
-55,512
| -6% | -$754K | 0.01% | 562 |
|
|
2016
Q3 | $12.5M | Buy |
943,255
+275,904
| +41% | +$3.64M | 0.01% | 546 |
|
|
2016
Q2 | $10.5M | Buy |
667,351
+644,840
| +2,865% | +$10.2M | 0.01% | 564 |
|
|
2016
Q1 | $312K | Sell |
22,511
-594,264
| -96% | -$8.24M | ﹤0.01% | 809 |
|
|
2015
Q4 | $7.19M | Sell |
616,775
-715,213
| -54% | -$8.33M | ﹤0.01% | 614 |
|
|
2015
Q3 | $15.2M | Buy |
1,331,988
+1,302,397
| +4,401% | +$14.9M | 0.01% | 538 |
|
|
2015
Q2 | $598K | Sell |
29,591
-4,923
| -14% | -$99.5K | ﹤0.01% | 820 |
|
|
2015
Q1 | $748K | Sell |
34,514
-181,736
| -84% | -$3.94M | ﹤0.01% | 795 |
|
|
2014
Q4 | $4.75M | Sell |
216,250
-612,663
| -74% | -$13.5M | ﹤0.01% | 678 |
|
|
2014
Q3 | $27.7M | Sell |
828,913
-258,169
| -24% | -$8.62M | 0.01% | 462 |
|
|
2014
Q2 | $44M | Sell |
1,087,082
-124,895
| -10% | -$5.06M | 0.02% | 372 |
|
|
2014
Q1 | $40.5M | Buy |
+1,211,977
| New | +$40.5M | 0.02% | 379 |
|