Parametric Portfolio Associates’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.68M | Buy |
64,936
+9,484
| +17% | +$1.27M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $6.8M | Sell |
55,452
-11,787
| -18% | -$1.44M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $6.02M | Buy |
67,239
+19,404
| +41% | +$1.74M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $2.94M | Buy |
47,835
+4,402
| +10% | +$270K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $1.85M | Sell |
43,433
-8,515
| -16% | -$362K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $1.08M | Buy |
51,948
+1,547
| +3% | +$32.2K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $638K | Buy |
50,401
+49
| +0.1% | +$620 | ﹤0.01% | 3155 |
|
|
2020
Q2 | $854K | Buy |
50,352
+2,285
| +5% | +$38.8K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $378K | Buy |
48,067
+19,440
| +68% | +$153K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $563K | Sell |
28,627
-29,431
| -51% | -$579K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $1.05M | Buy |
58,058
+2,459
| +4% | +$44.5K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $1.08M | Sell |
55,599
-14,013
| -20% | -$272K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $1.83M | Sell |
69,612
-7,270
| -9% | -$191K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.92M | Buy |
76,882
+1,259
| +2% | +$31.4K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $2.75M | Buy |
75,623
+3,766
| +5% | +$137K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $2.86M | Sell |
71,857
-597
| -0.8% | -$23.8K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $2.84M | Buy |
72,454
+10,347
| +17% | +$406K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.8M | Buy |
62,107
+4,648
| +8% | +$134K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $1.87M | Buy |
57,459
+3,939
| +7% | +$128K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $2.41M | Buy |
53,520
+15,862
| +42% | +$714K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $1.95M | Buy |
37,658
+5,868
| +18% | +$304K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $1.71M | Sell |
31,790
-7,078
| -18% | -$381K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $1.95M | Sell |
38,868
-11,679
| -23% | -$586K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $1.9M | Sell |
50,547
-4,746
| -9% | -$178K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $2.06M | Sell |
55,293
-3,541
| -6% | -$132K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $2.13M | Buy |
58,834
+14,917
| +34% | +$540K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $1.64M | Buy |
43,917
+15,388
| +54% | +$573K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $1.04M | Buy |
28,529
+8,317
| +41% | +$303K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $892K | Buy |
20,212
+5,369
| +36% | +$237K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $770K | Buy |
14,843
+1,587
| +12% | +$82.3K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $664K | Buy |
+13,256
| New | +$664K | ﹤0.01% | 3017 |
|