OppenheimerFunds’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.84M Buy
183,842
+20,273
+12% +$534K 0.01% 753
2018
Q4
$4.08M Buy
163,569
+46,698
+40% +$1.17M 0.01% 760
2018
Q3
$4.25M Sell
116,871
-30,730
-21% -$1.12M ﹤0.01% 804
2018
Q2
$5.88M Buy
147,601
+14,571
+11% +$581K 0.01% 771
2018
Q1
$5.22M Sell
133,030
-57,820
-30% -$2.27M 0.01% 765
2017
Q4
$5.52M Buy
190,850
+9,052
+5% +$262K 0.01% 802
2017
Q3
$5.91M Buy
181,798
+39,060
+27% +$1.27M 0.01% 798
2017
Q2
$6.42M Buy
142,738
+46,717
+49% +$2.1M 0.01% 797
2017
Q1
$4.97M Sell
96,021
-7,036
-7% -$364K 0.01% 838
2016
Q4
$5.54M Buy
103,057
+21,889
+27% +$1.18M 0.01% 823
2016
Q3
$4.07M Sell
81,168
-18,682
-19% -$937K 0.01% 835
2016
Q2
$3.75M Sell
99,850
-6,831
-6% -$257K ﹤0.01% 822
2016
Q1
$3.98M Sell
106,681
-9,722
-8% -$362K 0.01% 829
2015
Q4
$4.22M Buy
+116,403
New +$4.22M 0.01% 841