UBS AM’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,164
| Closed | -$3.07M | – | 2624 |
|
|
2023
Q3 | $3.07M | Sell |
18,164
-997
| -5% | -$168K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $2.59M | Hold |
19,161
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $2.59M | Buy |
19,161
+432
| +2% | +$58.4K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $2.28M | Buy |
18,729
+2,114
| +13% | +$257K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1.62M | Buy |
16,615
+288
| +2% | +$28.2K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.77M | Buy |
16,327
+457
| +3% | +$49.6K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $2.12M | Hold |
15,870
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q4 | $1.95M | Buy |
15,870
+1,649
| +12% | +$202K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.27M | Buy |
14,221
+1,781
| +14% | +$160K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $764K | Buy |
+12,440
| New | +$764K | ﹤0.01% | 2349 |
|
|
2019
Q4 | – | Sell |
-10,769
| Closed | -$195K | – | 2898 |
|
|
2019
Q3 | $195K | Buy |
+10,769
| New | +$195K | ﹤0.01% | 2586 |
|
|
2019
Q2 | – | Sell |
-7,747
| Closed | -$204K | – | 2888 |
|
|
2019
Q1 | $204K | Buy |
+7,747
| New | +$204K | ﹤0.01% | 2451 |
|
|
2018
Q4 | – | Sell |
-7,747
| Closed | -$282K | – | 2833 |
|
|
2018
Q3 | $282K | Hold |
7,747
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q2 | $309K | Buy |
+7,747
| New | +$309K | ﹤0.01% | 2288 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$2.75K | – | 2679 |
|
|
2017
Q4 | $2.75K | Hold |
95
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q3 | $3.09K | Hold |
95
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $4.28K | Hold |
95
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q1 | $4.92K | Hold |
95
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q4 | $5K | Sell |
95
-4,152
| -98% | -$219K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $213K | Buy |
+4,247
| New | +$213K | ﹤0.01% | 2437 |
|