Royce & Associates’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,359,000
| Closed | -$16.3M | – | 1088 |
|
|
2020
Q4 | $16.3M | Sell |
1,359,000
-443,500
| -25% | -$5.33M | 0.14% | 231 |
|
|
2020
Q3 | $14.2M | Buy |
1,802,500
+112,000
| +7% | +$884K | 0.15% | 185 |
|
|
2020
Q2 | $20.2M | Sell |
1,690,500
-286,500
| -14% | -$3.43M | 0.22% | 116 |
|
|
2020
Q1 | $22.3M | Sell |
1,977,000
-144,500
| -7% | -$1.63M | 0.3% | 79 |
|
|
2019
Q4 | $38.3M | Buy |
2,121,500
+270,252
| +15% | +$4.87M | 0.34% | 69 |
|
|
2019
Q3 | $22.9M | Buy |
1,851,248
+832,748
| +82% | +$10.3M | 0.21% | 110 |
|
|
2019
Q2 | $19.4M | Buy |
1,018,500
+919,563
| +929% | +$17.5M | 0.18% | 146 |
|
|
2019
Q1 | $2.12M | Buy |
+98,937
| New | +$2.12M | 0.02% | 730 |
|