AIS
Accurate Investment Solutions’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-955
| Closed | -$14K | – | 392 |
|
|
2020
Q1 | $14K | Hold |
955
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $19K | Hold |
955
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $19K | Hold |
955
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $18K | Sell |
955
-137
| -13% | -$2.58K | 0.01% | 185 |
|
|
2019
Q1 | $31K | Hold |
1,092
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $30K | Hold |
1,092
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $40K | Sell |
1,092
-420
| -28% | -$15.4K | 0.03% | 138 |
|
|
2018
Q2 | $55K | Sell |
1,512
-100
| -6% | -$3.64K | 0.04% | 139 |
|
|
2018
Q1 | $66K | Hold |
1,612
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $68K | Sell |
1,612
-600
| -27% | -$25.3K | 0.05% | 113 |
|
|
2017
Q3 | $69K | Sell |
2,212
-303
| -12% | -$9.45K | 0.05% | 115 |
|
|
2017
Q2 | $98K | Buy |
2,515
+225
| +10% | +$8.77K | 0.08% | 88 |
|
|
2017
Q1 | $89K | Buy |
2,290
+400
| +21% | +$15.5K | 0.07% | 76 |
|
|
2016
Q4 | $72K | Sell |
1,890
-500
| -21% | -$19K | 0.06% | 92 |
|
|
2016
Q3 | $91K | Hold |
2,390
| – | – | 0.08% | 80 |
|
|
2016
Q2 | $103K | Sell |
2,390
-750
| -24% | -$32.3K | 0.11% | 68 |
|
|
2016
Q1 | $146K | Buy |
3,140
+1,425
| +83% | +$66.3K | 0.14% | 65 |
|
|
2015
Q4 | $93K | Buy |
+1,715
| New | +$93K | 0.09% | 78 |
|