OMERS Administration Corp’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$361K | – | 500 |
|
|
2018
Q1 | $361K | Buy |
+9,200
| New | +$361K | ﹤0.01% | 373 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$226K | – | 400 |
|
|
2016
Q4 | $226K | Sell |
4,200
-232
| -5% | -$12.5K | ﹤0.01% | 294 |
|
|
2016
Q3 | $222K | Buy |
+4,432
| New | +$222K | ﹤0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-5,325
| Closed | -$276K | – | 489 |
|
|
2014
Q4 | $276K | Hold |
5,325
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $267K | Buy |
+5,325
| New | +$267K | 0.01% | 326 |
|