CC
VVUS
CQS Cayman’s Vivus Inc VVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-316,000
| Closed | -$322K | – | 152 |
|
|
2015
Q4 | $322K | Hold |
316,000
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $518K | Hold |
316,000
| – | – | 0.04% | 119 |
|
|
2015
Q2 | $746K | Sell |
316,000
-434,000
| -58% | -$1.02M | 0.05% | 128 |
|
|
2015
Q1 | $1.85M | Sell |
750,000
-400,000
| -35% | -$984K | 0.09% | 118 |
|
|
2014
Q4 | $3.31M | Buy |
1,150,000
+150,000
| +15% | +$432K | 0.22% | 76 |
|
|
2014
Q3 | $3.86M | Buy |
1,000,000
+504,000
| +102% | +$1.95M | 0.23% | 71 |
|
|
2014
Q2 | $2.64M | Buy |
+496,000
| New | +$2.64M | 0.16% | 62 |
|