Wall Street Associates’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.15M | Sell |
113,695
-85,000
| -43% | -$1.61M | 1.42% | 3 |
|
|
2016
Q3 | $4.45M | Hold |
198,695
| – | – | 1.52% | 6 |
|
|
2016
Q2 | $3.54M | Hold |
198,695
| – | – | 1.42% | 8 |
|
|
2016
Q1 | $2.71M | Hold |
198,695
| – | – | 1.13% | 16 |
|
|
2015
Q4 | $3.83M | Sell |
198,695
-115,000
| -37% | -$2.22M | 1.08% | 7 |
|
|
2015
Q3 | $6.36M | Sell |
313,695
-237,100
| -43% | -$4.8M | 1.22% | 11 |
|
|
2015
Q2 | $18.3M | Sell |
550,795
-9,900
| -2% | -$328K | 1.72% | 5 |
|
|
2015
Q1 | $13.4M | Buy |
560,695
+475,195
| +556% | +$11.4M | 1.27% | 9 |
|
|
2014
Q4 | $1.05M | Buy |
+85,500
| New | +$1.05M | 0.1% | 197 |
|