Spark Investment Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$258K | – | 535 |
|
|
2019
Q2 | $258K | Sell |
13,300
-62,077
| -82% | -$1.2M | 0.02% | 437 |
|
|
2019
Q1 | $1.98M | Buy |
75,377
+12,277
| +19% | +$323K | 0.09% | 252 |
|
|
2018
Q4 | $1.58M | Buy |
+63,100
| New | +$1.58M | 0.11% | 239 |
|
|
2017
Q2 | – | Sell |
-53,100
| Closed | -$2.75M | – | 884 |
|
|
2017
Q1 | $2.75M | Sell |
53,100
-7,303
| -12% | -$378K | 0.17% | 191 |
|
|
2016
Q4 | $3.25M | Buy |
60,403
+7,403
| +14% | +$398K | 0.27% | 107 |
|
|
2016
Q3 | $2.66M | Hold |
53,000
| – | – | 0.22% | 148 |
|
|
2016
Q2 | $1.99M | Buy |
53,000
+7,600
| +17% | +$286K | 0.19% | 177 |
|
|
2016
Q1 | $1.69M | Buy |
45,400
+37,900
| +505% | +$1.41M | 0.17% | 192 |
|
|
2015
Q4 | $271K | Buy |
+7,500
| New | +$271K | 0.03% | 503 |
|