Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$4.47M Sell
142,400
-74,800
-34% -$2.54M 0.57% 318
2017
Q2
$8.43M Buy
217,200
+143,200
+194% +$5.5M 1.25% 115
2017
Q1
$2.88M Buy
74,000
+5,600
+8% +$226K 0.82% 218
2016
Q4
$2.61M Sell
68,400
-11,800
-15% -$438K 0.42% 442
2016
Q3
$3.06M Buy
80,200
+50,800
+173% +$2.26M 0.49% 463
2016
Q2
$1.27M Buy
29,400
+25,500
+654% +$1.13M 0.17% 964
2016
Q1
$181K Sell
3,900
-164,100
-98% -$7.92M 0.02% 2266
2015
Q4
$9.08M Buy
168,000
+42,100
+33% +$2.02M 0.68% 269
2015
Q3
$5.07M Buy
125,900
+52,200
+71% +$2.91M 0.33% 509
2015
Q2
$5M Buy
73,700
+3,400
+5% +$240K 0.3% 561
2015
Q1
$4.17M Sell
70,300
-40,700
-37% -$2.32M 0.27% 659
2014
Q4
$6.26M Sell
111,000
-44,500
-29% -$2.39M 0.29% 675
2014
Q3
$7.07M Sell
155,500
-45,400
-23% -$2.21M 0.25% 729
2014
Q2
$10.4M Buy
200,900
+124,900
+164% +$6.14M 0.37% 528
2014
Q1
$3.71M Buy
76,000
+50,300
+196% +$2.44M 0.15% 1049
2013
Q4
$1.11M Buy
25,700
+22,700
+757% +$933K 0.04% 1907
2013
Q3
$115K Sell
3,000
-127,200
-98% -$4.48M 0.01% 3299
2013
Q2
$4.04M Buy
+130,200
New +$3.89M 0.22% 848

Other funds holding VTRS