ARC
Absolute Return Capital’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,311
| Closed | -$6.74M | – | 607 |
|
|
2015
Q2 | $6.74M | Buy |
+99,311
| New | +$6.74M | 0.27% | 125 |
|
|
2014
Q4 | – | Sell |
-4,706
| Closed | -$214K | – | 724 |
|
|
2014
Q3 | $214K | Sell |
4,706
-174,133
| -97% | -$7.92M | ﹤0.01% | 601 |
|
|
2014
Q2 | $9.22M | Buy |
178,839
+89,052
| +99% | +$4.59M | 0.11% | 238 |
|
|
2014
Q1 | $4.38M | Buy |
89,787
+22,063
| +33% | +$1.08M | 0.06% | 338 |
|
|
2013
Q4 | $2.94M | Buy |
+67,724
| New | +$2.94M | 0.03% | 438 |
|
|
2013
Q3 | – | Sell |
-313,044
| Closed | -$9.71M | – | 710 |
|
|
2013
Q2 | $9.71M | Buy |
+313,044
| New | +$9.71M | 0.13% | 207 |
|