Franklin Resources’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,883
| Closed | -$3.4M | – | 1539 |
|
|
2018
Q1 | $3.4M | Sell |
20,883
-370
| -2% | -$60.2K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $5.11M | Sell |
21,253
-1,225
| -5% | -$294K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $5.38M | Hold |
22,478
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $4.47M | Sell |
22,478
-1,345
| -6% | -$267K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $6.24M | Hold |
23,823
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $4.6M | Hold |
23,823
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $6.85M | Hold |
23,823
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $5.53M | Hold |
23,823
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $4.92M | Hold |
23,823
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $6.49M | Hold |
23,823
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $6.21M | Buy |
+23,823
| New | +$6.21M | ﹤0.01% | 1105 |
|