UBS AM’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,944
| Closed | -$559K | – | 2672 |
|
|
2016
Q3 | $559K | Sell |
1,944
-2,040
| -51% | -$587K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $924K | Sell |
3,984
-2,203
| -36% | -$511K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.28M | Sell |
6,187
-2,086
| -25% | -$431K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $2.25M | Sell |
8,273
-649
| -7% | -$177K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $2.33M | Buy |
+8,922
| New | +$2.33M | ﹤0.01% | 1353 |
|