Northern Trust’s Vivus Inc VVUS Stock Holding History

Northern Trust’s Portfolio VVUS Stock Details VVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,421	Closed	-$29K	–	4382
2020 Q2	$29K	Buy	35,421 +8,718	+33%	+$7.14K	﹤0.01%	4124
2020 Q1	$96K	Hold	26,703	–	–	﹤0.01%	3823
2019 Q4	$73K	Sell	26,703 -457	-2%	-$1.25K	﹤0.01%	3998
2019 Q3	$105K	Sell	27,160 -600	-2%	-$2.32K	﹤0.01%	3916
2019 Q2	$106K	Hold	27,760	–	–	﹤0.01%	3965
2019 Q1	$117K	Hold	27,760	–	–	﹤0.01%	3894
2018 Q4	$62K	Sell	27,760 -200	-0.7%	-$447	﹤0.01%	4012
2018 Q3	$123K	Buy	27,960 +6	+0%	+$26	﹤0.01%	3989
2018 Q2	$197K	Hold	27,954	–	–	﹤0.01%	3861
2018 Q1	$99K	Hold	27,954	–	–	﹤0.01%	3982
2017 Q4	$140K	Buy	27,954 +524	+2%	+$2.62K	﹤0.01%	3904
2017 Q3	$271K	Sell	27,430 -80	-0.3%	-$790	﹤0.01%	3705
2017 Q2	$335K	Buy	27,510 +3,948	+17%	+$48.1K	﹤0.01%	3658
2017 Q1	$264K	Buy	23,562 +63	+0.3%	+$706	﹤0.01%	3708
2016 Q4	$271K	Buy	23,499 +682	+3%	+$7.87K	﹤0.01%	3679
2016 Q3	$261K	Sell	22,817 -874	-4%	-$10K	﹤0.01%	3663
2016 Q2	$265K	Sell	23,691 -92,912	-80%	-$1.04M	﹤0.01%	3652
2016 Q1	$1.63M	Buy	116,603 +809	+0.7%	+$11.3K	﹤0.01%	3084
2015 Q4	$1.18M	Buy	115,794 +2,019	+2%	+$20.6K	﹤0.01%	3268
2015 Q3	$1.87M	Buy	113,775 +14,725	+15%	+$242K	﹤0.01%	3091
2015 Q2	$2.34M	Sell	99,050 -3,733	-4%	-$88.1K	﹤0.01%	2983
2015 Q1	$2.53M	Buy	102,783 +1,617	+2%	+$39.8K	﹤0.01%	2988
2014 Q4	$2.91M	Sell	101,166 -5,260	-5%	-$151K	﹤0.01%	2851
2014 Q3	$4.11M	Sell	106,426 -10,415	-9%	-$402K	﹤0.01%	2636
2014 Q2	$6.22M	Sell	116,841 -16,213	-12%	-$863K	﹤0.01%	2374
2014 Q1	$7.9M	Sell	133,054 -12,597	-9%	-$748K	﹤0.01%	2268
2013 Q4	$13.2M	Buy	145,651 +3,320	+2%	+$301K	﹤0.01%	1875
2013 Q3	$13.2M	Sell	142,331 -1,402	-1%	-$130K	﹤0.01%	1808
2013 Q2	$18.1M	Buy	+143,733	New	+$18.1M	0.01%	1457