300 North Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,934
| Closed | -$2.77M | – | 124 |
|
|
2014
Q3 | $2.77M | Sell |
60,934
-121,782
| -67% | -$5.54M | 0.74% | 58 |
|
|
2014
Q2 | $9.42M | Sell |
182,716
-39,763
| -18% | -$2.05M | 2.32% | 7 |
|
|
2014
Q1 | $10.9M | Buy |
222,479
+15,380
| +7% | +$751K | 2.82% | 3 |
|
|
2013
Q4 | $8.99M | Sell |
207,099
-6,927
| -3% | -$301K | 2.49% | 4 |
|
|
2013
Q3 | $8.17M | Buy |
214,026
+116,015
| +118% | +$4.43M | 1.9% | 7 |
|
|
2013
Q2 | $3.04M | Buy |
+98,011
| New | +$3.04M | 1.18% | 31 |
|