Bank of New York Mellon’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-571
| Closed | -$64K | – | 4466 |
|
|
2021
Q1 | $64K | Sell |
571
-15
| -3% | -$1.68K | ﹤0.01% | 4221 |
|
|
2020
Q4 | $43K | Sell |
586
-31
| -5% | -$2.28K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $44K | Buy |
617
+15
| +2% | +$1.07K | ﹤0.01% | 4030 |
|
|
2020
Q2 | $55K | Buy |
+602
| New | +$55K | ﹤0.01% | 3971 |
|
|
2018
Q2 | – | Sell |
-549
| Closed | -$90K | – | 4297 |
|
|
2018
Q1 | $90K | Hold |
549
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q4 | $132K | Hold |
549
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q3 | $131K | Sell |
549
-2
| -0.4% | -$477 | ﹤0.01% | 3953 |
|
|
2017
Q2 | $110K | Sell |
551
-19
| -3% | -$3.79K | ﹤0.01% | 4008 |
|
|
2017
Q1 | $149K | Buy |
570
+33
| +6% | +$8.63K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $104K | Buy |
537
+5
| +0.9% | +$968 | ﹤0.01% | 4024 |
|
|
2016
Q3 | $153K | Buy |
532
+38
| +8% | +$10.9K | ﹤0.01% | 3953 |
|
|
2016
Q2 | $115K | Hold |
494
| – | – | ﹤0.01% | 4028 |
|
|
2016
Q1 | $102K | Buy |
494
+18
| +4% | +$3.72K | ﹤0.01% | 3954 |
|
|
2015
Q4 | $130K | Buy |
476
+43
| +10% | +$11.7K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $113K | Buy |
+433
| New | +$113K | ﹤0.01% | 4029 |
|