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