Sphera Funds Management’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,042
| Closed | -$1.15M | – | 124 |
|
|
2018
Q1 | $1.15M | Hold |
7,042
| – | – | 0.17% | 79 |
|
|
2017
Q4 | $1.69M | Sell |
7,042
-458
| -6% | -$110K | 0.2% | 100 |
|
|
2017
Q3 | $1.79M | Hold |
7,500
| – | – | 0.26% | 83 |
|
|
2017
Q2 | $1.49M | Hold |
7,500
| – | – | 0.25% | 89 |
|
|
2017
Q1 | $1.97M | Buy |
7,500
+2,500
| +50% | +$655K | 0.38% | 65 |
|
|
2016
Q4 | $966K | Hold |
5,000
| – | – | 0.24% | 80 |
|
|
2016
Q3 | $1.44M | Buy |
+5,000
| New | +$1.44M | 0.23% | 82 |
|