Northern Trust’s Vivus Inc VVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,421
| Closed | -$29K | – | 4381 |
|
|
2020
Q2 | $29K | Buy |
35,421
+8,718
| +33% | +$10.3K | ﹤0.01% | 4124 |
|
|
2020
Q1 | $96K | Hold |
26,703
| – | – | ﹤0.01% | 3823 |
|
|
2019
Q4 | $73K | Sell |
26,703
-457
| -2% | -$1.46K | ﹤0.01% | 3998 |
|
|
2019
Q3 | $105K | Sell |
27,160
-600
| -2% | -$2.25K | ﹤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% | -$689 | ﹤0.01% | 4012 |
|
|
2018
Q3 | $123K | Buy |
27,960
+6
| +0% | +$38 | ﹤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% | +$3.59K | ﹤0.01% | 3904 |
|
|
2017
Q3 | $271K | Sell |
27,430
-80
| -0.3% | -$844 | ﹤0.01% | 3705 |
|
|
2017
Q2 | $335K | Buy |
27,510
+3,948
| +17% | +$43.4K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $264K | Buy |
23,562
+63
| +0.3% | +$713 | ﹤0.01% | 3708 |
|
|
2016
Q4 | $271K | Buy |
23,499
+682
| +3% | +$8.17K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $261K | Sell |
22,817
-874
| -4% | -$9.58K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $265K | Sell |
23,691
-92,912
| -80% | -$1.28M | ﹤0.01% | 3652 |
|
|
2016
Q1 | $1.63M | Buy |
116,603
+809
| +0.7% | +$8.66K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $1.18M | Buy |
115,794
+2,019
| +2% | +$27.3K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $1.87M | Buy |
113,775
+14,725
| +15% | +$233K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $2.34M | Sell |
99,050
-3,733
| -4% | -$91.6K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $2.53M | Buy |
102,783
+1,617
| +2% | +$44.9K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $2.91M | Sell |
101,166
-5,260
| -5% | -$171K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $4.11M | Sell |
106,426
-10,415
| -9% | -$465K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $6.22M | Sell |
116,841
-16,213
| -12% | -$834K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $7.9M | Sell |
133,054
-12,597
| -9% | -$896K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $13.2M | Buy |
145,651
+3,320
| +2% | +$321K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $13.2M | Sell |
142,331
-1,402
| -1% | -$175K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $18.1M | Buy |
+143,733
| New | +$18.6M | 0.01% | 1457 |
|
Other funds holding VVUS
Northern Trust's VVUS Position: Q3 2020 in Review
Northern Trust sold out of Vivus Inc (VVUS) in Q3 2020, closing a stake of 35,421 shares — an estimated $29K sold.
Northern Trust first reported a position in VVUS in Q2 2013 and held it in 29 quarters. The position peaked at $18.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold VVUS as of Q3 2020.
- Northern Trust reported no remaining Vivus Inc position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 35,421 Vivus Inc shares in Q3 2020, an estimated $29K.
- Northern Trust first reported a position in Vivus Inc in Q2 2013 and held it in 29 quarters.
- Northern Trust's Vivus Inc position peaked at $18.1M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Vivus Inc as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.