PineBridge Investments’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,383
| Closed | -$45K | – | 1168 |
|
|
2017
Q3 | $45K | Sell |
1,383
-105
| -7% | -$3.42K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $67K | Buy |
1,488
+236
| +19% | +$10.6K | ﹤0.01% | 985 |
|
|
2017
Q1 | $65K | Buy |
1,252
+36
| +3% | +$1.87K | ﹤0.01% | 997 |
|
|
2016
Q4 | $65K | Buy |
1,216
+178
| +17% | +$9.52K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $52K | Buy |
1,038
+79
| +8% | +$3.96K | ﹤0.01% | 959 |
|
|
2016
Q2 | $36K | Hold |
959
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $35K | Sell |
959
-136
| -12% | -$4.96K | ﹤0.01% | 989 |
|
|
2015
Q4 | $39K | Buy |
1,095
+76
| +7% | +$2.71K | ﹤0.01% | 993 |
|
|
2015
Q3 | $37K | Buy |
1,019
+94
| +10% | +$3.41K | ﹤0.01% | 993 |
|
|
2015
Q2 | $34K | Sell |
925
-1,069
| -54% | -$39.3K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $88K | Buy |
1,994
+172
| +9% | +$7.59K | ﹤0.01% | 932 |
|
|
2014
Q4 | $94K | Buy |
1,822
+81
| +5% | +$4.18K | ﹤0.01% | 928 |
|
|
2014
Q3 | $87K | Buy |
+1,741
| New | +$87K | ﹤0.01% | 893 |
|