Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.6M Sell
114,800
-116,300
-50% -$3.95M 0.46% 421
2017
Q2
$8.97M Buy
231,100
+4,900
+2% +$188K 1.33% 100
2017
Q1
$8.82M Buy
226,200
+162,000
+252% +$6.53M 2.52% 37
2016
Q4
$2.45M Buy
64,200
+49,300
+331% +$1.83M 0.4% 470
2016
Q3
$568K Sell
14,900
-52,900
-78% -$2.35M 0.09% 1455
2016
Q2
$2.93M Sell
67,800
-10,600
-14% -$469K 0.4% 500
2016
Q1
$3.63M Sell
78,400
-77,200
-50% -$3.73M 0.48% 405
2015
Q4
$8.41M Buy
155,600
+60,000
+63% +$2.89M 0.63% 295
2015
Q3
$3.85M Sell
95,600
-13,800
-13% -$769K 0.25% 653
2015
Q2
$7.42M Buy
109,400
+68,500
+167% +$4.84M 0.45% 375
2015
Q1
$2.43M Buy
40,900
+800
+2% +$45.6K 0.15% 982
2014
Q4
$2.26M Sell
40,100
-30,000
-43% -$1.61M 0.1% 1310
2014
Q3
$3.19M Sell
70,100
-20,100
-22% -$977K 0.11% 1218
2014
Q2
$4.65M Buy
90,200
+50,000
+124% +$2.46M 0.17% 1008
2014
Q1
$1.96M Sell
40,200
-393,800
-91% -$19.1M 0.08% 1521
2013
Q4
$18.8M Sell
434,000
-63,000
-13% -$2.59M 0.72% 199
2013
Q3
$19M Buy
497,000
+461,100
+1,284% +$16.2M 0.98% 135
2013
Q2
$1.11M Buy
+35,900
New +$1.07M 0.06% 1810

Other funds holding VTRS