Parametric Portfolio Associates’s Vivus Inc VVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,386
| Closed | -$88K | – | 4072 |
|
|
2015
Q3 | $88K | Buy |
5,386
+1,041
| +24% | +$17K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $103K | Buy |
+4,345
| New | +$103K | ﹤0.01% | 3875 |
|
|
2015
Q1 | – | Sell |
-3,468
| Closed | -$100K | – | 4112 |
|
|
2014
Q4 | $100K | Sell |
3,468
-6,271
| -64% | -$181K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $376K | Buy |
9,739
+3,989
| +69% | +$154K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $306K | Buy |
5,750
+4,611
| +405% | +$245K | ﹤0.01% | 3510 |
|
|
2014
Q1 | $68K | Sell |
1,139
-193
| -14% | -$11.5K | ﹤0.01% | 3765 |
|
|
2013
Q4 | $121K | Sell |
1,332
-61
| -4% | -$5.54K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $130K | Sell |
1,393
-101
| -7% | -$9.43K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $188K | Buy |
+1,494
| New | +$188K | ﹤0.01% | 3483 |
|