NTC
VVUS
North Tide Capital’s Vivus Inc VVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000,000
| Closed | -$6.1M | – | 16 |
|
|
2017
Q2 | $6.1M | Sell |
5,000,000
-4,009,300
| -45% | -$4.89M | 1.36% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
9,009,300
-4,578,160
| -34% | -$5.13M | 1.55% | 12 |
|
|
2016
Q4 | $15.6M | Hold |
13,587,460
| – | – | 2.67% | 13 |
|
|
2016
Q3 | $15.5M | Hold |
13,587,460
| – | – | 1.69% | 16 |
|
|
2016
Q2 | $15.2M | Buy |
13,587,460
+2,160
| +0% | +$2.42K | 1.7% | 17 |
|
|
2016
Q1 | $19M | Buy |
13,585,300
+1,085,300
| +9% | +$1.52M | 2.06% | 13 |
|
|
2015
Q4 | $12.8M | Hold |
12,500,000
| – | – | 1.27% | 14 |
|
|
2015
Q3 | $20.5M | Hold |
12,500,000
| – | – | 1.79% | 14 |
|
|
2015
Q2 | $29.5M | Hold |
12,500,000
| – | – | 2.13% | 19 |
|
|
2015
Q1 | $30.8M | Buy |
12,500,000
+1,195,200
| +11% | +$2.94M | 2.33% | 18 |
|
|
2014
Q4 | $32.6M | Buy |
11,304,800
+1,304,800
| +13% | +$3.76M | 2.19% | 18 |
|
|
2014
Q3 | $38.6M | Buy |
10,000,000
+1,000,000
| +11% | +$3.86M | 2.94% | 14 |
|
|
2014
Q2 | $47.9M | Buy |
+9,000,000
| New | +$47.9M | 3.35% | 14 |
|