Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,765
| Closed | -$1.82M | – | 755 |
|
|
2018
Q2 | $1.82M | Sell |
98,765
-1,544
| -2% | -$29.1K | 0.01% | 680 |
|
|
2018
Q1 | $1.94M | Sell |
100,309
-12,164
| -11% | -$256K | 0.01% | 671 |
|
|
2017
Q4 | $2.35M | Sell |
112,473
-14,519
| -11% | -$295K | 0.01% | 659 |
|
|
2017
Q3 | $2.92M | Buy |
126,992
+1,679
| +1% | +$38.6K | 0.02% | 652 |
|
|
2017
Q2 | $3.14M | Sell |
125,313
-424
| -0.3% | -$10.8K | 0.02% | 654 |
|
|
2017
Q1 | $3.52M | Sell |
125,737
-9,558
| -7% | -$262K | 0.02% | 642 |
|
|
2016
Q4 | $3.37M | Buy |
135,295
+7,664
| +6% | +$172K | 0.02% | 650 |
|
|
2016
Q3 | $2.52M | Sell |
127,631
-994
| -0.8% | -$19.6K | 0.02% | 686 |
|
|
2016
Q2 | $2.19M | Buy |
128,625
+8,010
| +7% | +$145K | 0.02% | 676 |
|
|
2016
Q1 | $2.21M | Sell |
120,615
-20,869
| -15% | -$299K | 0.02% | 679 |
|
|
2015
Q4 | $2.12M | Buy |
141,484
+704
| +0.5% | +$11.2K | 0.02% | 686 |
|
|
2015
Q3 | $1.97M | Sell |
140,780
-3,762
| -3% | -$62.7K | 0.02% | 700 |
|
|
2015
Q2 | $2.67M | Sell |
144,542
-684
| -0.5% | -$12.6K | 0.02% | 670 |
|
|
2015
Q1 | $2.63M | Buy |
145,226
+35,661
| +33% | +$620K | 0.02% | 700 |
|
|
2014
Q4 | $1.96M | Buy |
109,565
+195
| +0.2% | +$3.42K | 0.02% | 718 |
|
|
2014
Q3 | $2.24M | Buy |
109,370
+489
| +0.4% | +$9.92K | 0.02% | 711 |
|
|
2014
Q2 | $2.34M | Sell |
108,881
-277
| -0.3% | -$5.59K | 0.02% | 703 |
|
|
2014
Q1 | $2.45M | Buy |
109,158
+6,276
| +6% | +$133K | 0.02% | 673 |
|
|
2013
Q4 | $2.15M | Buy |
102,882
+3,881
| +4% | +$86.3K | 0.02% | 681 |
|
|
2013
Q3 | $2.41M | Buy |
99,001
+23,478
| +31% | +$525K | 0.02% | 643 |
|
|
2013
Q2 | $1.53M | Buy |
+75,523
| New | +$1.4M | 0.02% | 678 |
|
Other funds holding VYX
LAM
SCM
