Municipal Employees' Retirement System of Michigan’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,870
| Closed | -$30K | – | 1420 |
|
|
2020
Q1 | $30K | Hold |
3,870
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $76K | Hold |
3,870
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q3 | $70K | Buy |
3,870
+150
| +4% | +$2.71K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $72K | Hold |
3,720
| – | – | 0.01% | 1623 |
|
|
2019
Q1 | $98K | Buy |
3,720
+110
| +3% | +$2.9K | 0.01% | 1611 |
|
|
2018
Q4 | $90K | Buy |
+3,610
| New | +$90K | 0.01% | 1625 |
|
|
2018
Q2 | $126K | Sell |
3,170
-24,050
| -88% | -$956K | 0.01% | 1641 |
|
|
2018
Q1 | $1.07M | Hold |
27,220
| – | – | 0.05% | 573 |
|
|
2017
Q4 | $787K | Buy |
27,220
+9,190
| +51% | +$266K | 0.04% | 827 |
|
|
2017
Q3 | $586K | Buy |
18,030
+1,520
| +9% | +$49.4K | 0.03% | 1021 |
|
|
2017
Q2 | $743K | Buy |
16,510
+2,970
| +22% | +$134K | 0.04% | 778 |
|
|
2017
Q1 | $702K | Hold |
13,540
| – | – | 0.03% | 835 |
|
|
2016
Q4 | $728K | Sell |
13,540
-2,180
| -14% | -$117K | 0.04% | 787 |
|
|
2016
Q3 | $789K | Buy |
15,720
+30
| +0.2% | +$1.51K | 0.04% | 703 |
|
|
2016
Q2 | $590K | Buy |
15,690
+50
| +0.3% | +$1.88K | 0.03% | 836 |
|
|
2016
Q1 | $582K | Buy |
15,640
+13,990
| +848% | +$521K | 0.04% | 733 |
|
|
2015
Q4 | $60K | Buy |
1,650
+40
| +2% | +$1.46K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $60K | Buy |
1,610
+60
| +4% | +$2.24K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $57K | Buy |
1,550
+50
| +3% | +$1.84K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $66K | Sell |
1,500
-600
| -29% | -$26.4K | 0.01% | 1603 |
|
|
2014
Q4 | $109K | Hold |
2,100
| – | – | 0.01% | 1581 |
|
|
2014
Q3 | $105K | Buy |
+2,100
| New | +$105K | 0.01% | 1579 |
|