Northern Trust’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-260,587
| Closed | -$7.04M | – | 4843 |
|
|
2021
Q4 | $7.04M | Sell |
260,587
-6,128
| -2% | -$166K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $5.53M | Sell |
266,715
-44,496
| -14% | -$923K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $5.51M | Sell |
311,211
-17,430
| -5% | -$309K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $4.8M | Sell |
328,641
-42,279
| -11% | -$617K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $4.46M | Sell |
370,920
-29,220
| -7% | -$351K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $3.16M | Sell |
400,140
-51,706
| -11% | -$408K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $5.4M | Buy |
451,846
+31,319
| +7% | +$375K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $4.74M | Buy |
420,527
+2,089
| +0.5% | +$23.6K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $7.55M | Sell |
418,438
-3,888
| -0.9% | -$70.1K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $5.23M | Buy |
422,326
+17,419
| +4% | +$216K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $7.71M | Buy |
404,907
+10,718
| +3% | +$204K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $8.45M | Sell |
394,189
-570
| -0.1% | -$12.2K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $8.84M | Buy |
394,759
+5,268
| +1% | +$118K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $13.1M | Buy |
389,491
+8,673
| +2% | +$292K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $8.29M | Buy |
380,818
+19,289
| +5% | +$420K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $6.09M | Buy |
361,529
+5,440
| +2% | +$91.6K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $6.26M | Sell |
356,089
-2,769
| -0.8% | -$48.6K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $1.83M | Buy |
358,858
+11,618
| +3% | +$59.1K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $1.63M | Buy |
347,240
+293,450
| +546% | +$1.38M | ﹤0.01% | 3287 |
|
|
2017
Q1 | $323K | Buy |
53,790
+15,856
| +42% | +$95.2K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $269K | Buy |
+37,934
| New | +$269K | ﹤0.01% | 3682 |
|