Massachusetts Financial Services’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 |
-11,389
| Closed | -$1.85M | – | 868 |
|
|
2018
Q1 | $1.85M | Buy |
11,389
+117
| +1% | +$19K | ﹤0.01% | 707 |
|
|
2017
Q4 | $2.71M | Buy |
11,272
+147
| +1% | +$35.3K | ﹤0.01% | 689 |
|
|
2017
Q3 | $2.66M | Buy |
11,125
+66
| +0.6% | +$15.8K | ﹤0.01% | 683 |
|
|
2017
Q2 | $2.2M | Sell |
11,059
-2
| -0% | -$398 | ﹤0.01% | 705 |
|
|
2017
Q1 | $2.9M | Sell |
11,061
-17
| -0.2% | -$4.45K | ﹤0.01% | 684 |
|
|
2016
Q4 | $2.14M | Sell |
11,078
-29
| -0.3% | -$5.6K | ﹤0.01% | 716 |
|
|
2016
Q3 | $3.19M | Buy |
11,107
+114
| +1% | +$32.8K | ﹤0.01% | 690 |
|
|
2016
Q2 | $2.55M | Sell |
10,993
-353
| -3% | -$81.9K | ﹤0.01% | 701 |
|
|
2016
Q1 | $2.34M | Buy |
11,346
+144
| +1% | +$29.7K | ﹤0.01% | 695 |
|
|
2015
Q4 | $3.05M | Sell |
11,202
-85
| -0.8% | -$23.2K | ﹤0.01% | 692 |
|
|
2015
Q3 | $2.94M | Buy |
+11,287
| New | +$2.94M | ﹤0.01% | 700 |
|