Primecap Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,316,630
| Closed | -$2.64M | – | 291 |
|
|
2017
Q2 | $2.64M | Sell |
11,316,630
-1,355,116
| -11% | -$316K | ﹤0.01% | 262 |
|
|
2017
Q1 | $9.18M | Buy |
12,671,746
+62,825
| +0.5% | +$45.5K | 0.01% | 231 |
|
|
2016
Q4 | $14.5M | Buy |
12,608,921
+1,013,312
| +9% | +$1.17M | 0.01% | 211 |
|
|
2016
Q3 | $31.9M | Sell |
11,595,609
-116,575
| -1% | -$321K | 0.03% | 185 |
|
|
2016
Q2 | $30.7M | Buy |
+11,712,184
| New | +$30.7M | 0.03% | 188 |
|