Matarin Capital Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $391K | Sell |
18,827
-2,874
| -13% | -$59.7K | 0.1% | 170 |
|
|
2020
Q3 | $275K | Sell |
21,701
-2,485
| -10% | -$31.5K | 0.06% | 189 |
|
|
2020
Q2 | $410K | Buy |
+24,186
| New | +$410K | 0.08% | 174 |
|
|
2020
Q1 | – | Sell |
-83,676
| Closed | -$1.65M | – | 252 |
|
|
2019
Q4 | $1.65M | Sell |
83,676
-5,019
| -6% | -$98.7K | 0.16% | 167 |
|
|
2019
Q3 | $1.6M | Sell |
88,695
-3,991
| -4% | -$72.2K | 0.12% | 180 |
|
|
2019
Q2 | $1.8M | Sell |
92,686
-6,515
| -7% | -$127K | 0.13% | 184 |
|
|
2019
Q1 | $2.61M | Sell |
99,201
-105
| -0.1% | -$2.76K | 0.19% | 160 |
|
|
2018
Q4 | $2.48M | Buy |
99,306
+11,686
| +13% | +$292K | 0.2% | 164 |
|
|
2018
Q3 | $3.19M | Buy |
87,620
+69,960
| +396% | +$2.55M | 0.21% | 153 |
|
|
2018
Q2 | $704K | Buy |
+17,660
| New | +$704K | 0.05% | 230 |
|
|
2017
Q3 | – | Sell |
-16,879
| Closed | -$760K | – | 307 |
|
|
2017
Q2 | $760K | Sell |
16,879
-69,195
| -80% | -$3.11M | 0.07% | 195 |
|
|
2017
Q1 | $4.46M | Buy |
86,074
+17,695
| +26% | +$917K | 0.44% | 84 |
|
|
2016
Q4 | $3.68M | Buy |
68,379
+16,130
| +31% | +$867K | 0.41% | 93 |
|
|
2016
Q3 | $2.62M | Buy |
52,249
+5,035
| +11% | +$253K | 0.29% | 139 |
|
|
2016
Q2 | $1.77M | Sell |
47,214
-6,604
| -12% | -$248K | 0.24% | 147 |
|
|
2016
Q1 | $2.01M | Sell |
53,818
-12,569
| -19% | -$468K | 0.28% | 132 |
|
|
2015
Q4 | $2.4M | Sell |
66,387
-2,698
| -4% | -$97.7K | 0.36% | 118 |
|
|
2015
Q3 | $2.57M | Buy |
69,085
+23,960
| +53% | +$892K | 0.53% | 77 |
|
|
2015
Q2 | $1.65M | Buy |
45,125
+1,115
| +3% | +$40.7K | 0.47% | 94 |
|
|
2015
Q1 | $1.94M | Buy |
+44,010
| New | +$1.94M | 0.59% | 77 |
|