AWCI
Alpine Woods Capital Investors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-161,500
| Closed | -$8.73M | – | 460 |
|
|
2015
Q4 | $8.73M | Sell |
161,500
-2,500
| -2% | -$135K | 0.47% | 69 |
|
|
2015
Q3 | $6.6M | Buy |
164,000
+160,000
| +4,000% | +$6.44M | 0.36% | 95 |
|
|
2015
Q2 | $271K | Sell |
4,000
-1,400
| -26% | -$94.9K | 0.01% | 398 |
|
|
2015
Q1 | $321K | Buy |
5,400
+200
| +4% | +$11.9K | 0.02% | 376 |
|
|
2014
Q4 | $293K | Sell |
5,200
-300
| -5% | -$16.9K | 0.02% | 383 |
|
|
2014
Q3 | $250K | Buy |
5,500
+150
| +3% | +$6.82K | 0.01% | 404 |
|
|
2014
Q2 | $276 | Buy |
5,350
+300
| +6% | +$15 | 0.01% | 385 |
|
|
2014
Q1 | $247K | Sell |
5,050
-550
| -10% | -$26.9K | 0.01% | 391 |
|
|
2013
Q4 | $243K | Buy |
+5,600
| New | +$243K | 0.01% | 355 |
|