State Street’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 |
-78,254
| Closed | -$18K | – | 3801 |
|
|
2017
Q2 | $18K | Sell |
78,254
-1,256,933
| -94% | -$289K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $969K | Buy |
1,335,187
+8,848
| +0.7% | +$6.42K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $1.53M | Buy |
1,326,339
+42,661
| +3% | +$49.1K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $3.53M | Buy |
1,283,678
+18,172
| +1% | +$50K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $3.32M | Buy |
+1,265,506
| New | +$3.32M | ﹤0.01% | 2840 |
|