QS Investors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.12M | Hold |
18,300
| – | – | 0.01% | 471 |
|
2021
Q1 | $779K | Sell |
18,300
-16,540
| -47% | -$704K | 0.01% | 599 |
|
2020
Q4 | $724K | Buy |
34,840
+10,100
| +41% | +$210K | 0.01% | 614 |
|
2020
Q3 | $314K | Sell |
24,740
-98,500
| -80% | -$1.25M | ﹤0.01% | 901 |
|
2020
Q2 | $2.09M | Hold |
123,240
| – | – | 0.03% | 469 |
|
2020
Q1 | $969K | Buy |
123,240
+400
| +0.3% | +$3.15K | 0.02% | 672 |
|
2019
Q4 | $2.37M | Sell |
122,840
-1,800
| -1% | -$34.7K | 0.02% | 546 |
|
2019
Q3 | $2.25M | Hold |
124,640
| – | – | 0.02% | 529 |
|
2019
Q2 | $2.42M | Buy |
124,640
+33,937
| +37% | +$659K | 0.03% | 513 |
|
2019
Q1 | $2.39M | Buy |
90,703
+41,747
| +85% | +$1.1M | 0.03% | 533 |
|
2018
Q4 | $1.22M | Buy |
48,956
+48,800
| +31,282% | +$1.22M | 0.02% | 712 |
|
2018
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 1592 |
|
2018
Q2 | $6K | Buy |
156
+11
| +8% | +$423 | ﹤0.01% | 1607 |
|
2018
Q1 | $6K | Buy |
145
+16
| +12% | +$662 | ﹤0.01% | 1608 |
|
2017
Q4 | $4K | Buy |
129
+119
| +1,190% | +$3.69K | ﹤0.01% | 1626 |
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1902 |
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1917 |
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1930 |
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1818 |
|
2016
Q3 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 1812 |
|
2016
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1868 |
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2083 |
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1899 |
|