Ameriprise’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,323
| Closed | -$1.04M | – | 3690 |
|
2017
Q4 | $1.04M | Sell |
4,323
-5
| -0.1% | -$1.2K | ﹤0.01% | 2956 |
|
2017
Q3 | $1.04M | Sell |
4,328
-2,277
| -34% | -$545K | ﹤0.01% | 2944 |
|
2017
Q2 | $1.31M | Buy |
6,605
+2,546
| +63% | +$506K | ﹤0.01% | 2808 |
|
2017
Q1 | $1.06M | Buy |
4,059
+2
| +0% | +$524 | ﹤0.01% | 2857 |
|
2016
Q4 | $784K | Buy |
4,057
+5
| +0.1% | +$966 | ﹤0.01% | 3078 |
|
2016
Q3 | $1.17M | Buy |
4,052
+15
| +0.4% | +$4.31K | ﹤0.01% | 2847 |
|
2016
Q2 | $936K | Buy |
4,037
+593
| +17% | +$137K | ﹤0.01% | 2901 |
|
2016
Q1 | $711K | Sell |
3,444
-4,499
| -57% | -$929K | ﹤0.01% | 3000 |
|
2015
Q4 | $2.16M | Sell |
7,943
-807
| -9% | -$220K | ﹤0.01% | 2558 |
|
2015
Q3 | $2.28M | Buy |
+8,750
| New | +$2.28M | ﹤0.01% | 2536 |
|