Natixis’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,798
| Closed | -$87K | – | 1001 |
|
|
2018
Q2 | $87K | Buy |
+11,798
| New | +$87K | ﹤0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-10,599
| Closed | -$81K | – | 1376 |
|
|
2017
Q2 | $81K | Buy |
+10,599
| New | +$81K | ﹤0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-15,865
| Closed | -$216K | – | 1039 |
|
|
2016
Q4 | $216K | Buy |
15,865
+2,764
| +21% | +$37.6K | ﹤0.01% | 782 |
|
|
2016
Q3 | $172K | Buy |
13,101
+600
| +5% | +$7.88K | ﹤0.01% | 504 |
|
|
2016
Q2 | $197K | Buy |
12,501
+900
| +8% | +$14.2K | ﹤0.01% | 381 |
|
|
2016
Q1 | $161K | Hold |
11,601
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $135K | Buy |
11,601
+305
| +3% | +$3.55K | ﹤0.01% | 286 |
|
|
2015
Q3 | $129K | Sell |
11,296
-149
| -1% | -$1.7K | ﹤0.01% | 287 |
|
|
2015
Q2 | $232K | Sell |
11,445
-3,028
| -21% | -$61.4K | ﹤0.01% | 323 |
|
|
2015
Q1 | $314K | Buy |
14,473
+204
| +1% | +$4.43K | ﹤0.01% | 347 |
|
|
2014
Q4 | $314K | Buy |
14,269
+250
| +2% | +$5.5K | ﹤0.01% | 322 |
|
|
2014
Q3 | $469K | Sell |
14,019
-382
| -3% | -$12.8K | 0.01% | 312 |
|
|
2014
Q2 | $585K | Buy |
14,401
+1,386
| +11% | +$56.3K | 0.01% | 357 |
|
|
2014
Q1 | $435K | Buy |
+13,015
| New | +$435K | 0.01% | 376 |
|