T. Rowe Price Associates’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,947
| Closed | -$647K | – | 3042 |
|
|
2021
Q4 | $647K | Sell |
23,947
-2,200
| -8% | -$59.4K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $543K | Sell |
26,147
-2,868
| -10% | -$59.6K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $514K | Buy |
29,015
+391
| +1% | +$6.93K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $418K | Buy |
28,624
+15,570
| +119% | +$227K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $157K | Sell |
13,054
-25,725
| -66% | -$309K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $306K | Sell |
38,779
-749
| -2% | -$5.91K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $473K | Buy |
39,528
+7,025
| +22% | +$84.1K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $367K | Buy |
32,503
+820
| +3% | +$9.26K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $571K | Sell |
31,683
-7,118
| -18% | -$128K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $480K | Buy |
38,801
+267
| +0.7% | +$3.3K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $734K | Hold |
38,534
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q1 | $825K | Buy |
38,534
+18,051
| +88% | +$386K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $459K | Buy |
20,483
+9,459
| +86% | +$212K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $371K | Buy |
+11,024
| New | +$371K | ﹤0.01% | 2259 |
|
|
2017
Q4 | – | Sell |
-15,895
| Closed | -$81K | – | 2611 |
|
|
2017
Q3 | $81K | Hold |
15,895
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q2 | $75K | Buy |
15,895
+2,095
| +15% | +$9.89K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $83K | Hold |
13,800
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q4 | $98K | Hold |
13,800
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q3 | $89K | Buy |
+13,800
| New | +$89K | ﹤0.01% | 2458 |
|