Amica Mutual Insurance’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,424
| Closed | -$579K | – | 399 |
|
|
2019
Q1 | $579K | Hold |
20,424
| – | – | 0.07% | 274 |
|
|
2018
Q4 | $560K | Hold |
20,424
| – | – | 0.07% | 262 |
|
|
2018
Q3 | $748K | Hold |
20,424
| – | – | 0.08% | 242 |
|
|
2018
Q2 | $738K | Hold |
20,424
| – | – | 0.09% | 241 |
|
|
2018
Q1 | $841K | Hold |
20,424
| – | – | 0.11% | 222 |
|
|
2017
Q4 | $864K | Sell |
20,424
-47,327
| -70% | -$2M | 0.09% | 247 |
|
|
2017
Q3 | $2.13M | Hold |
67,751
| – | – | 0.19% | 153 |
|
|
2017
Q2 | $2.63M | Hold |
67,751
| – | – | 0.24% | 126 |
|
|
2017
Q1 | $2.64M | Hold |
67,751
| – | – | 0.24% | 124 |
|
|
2016
Q4 | $2.59M | Hold |
67,751
| – | – | 0.23% | 131 |
|
|
2016
Q3 | $2.58M | Hold |
67,751
| – | – | 0.24% | 110 |
|
|
2016
Q2 | $2.93M | Hold |
67,751
| – | – | 0.28% | 99 |
|
|
2016
Q1 | $3.14M | Hold |
67,751
| – | – | 0.3% | 96 |
|
|
2015
Q4 | $3.66M | Hold |
67,751
| – | – | 0.33% | 84 |
|
|
2015
Q3 | $2.73M | Hold |
67,751
| – | – | 0.26% | 111 |
|
|
2015
Q2 | $4.6M | Sell |
67,751
-17,593
| -21% | -$1.19M | 0.4% | 74 |
|
|
2015
Q1 | $5.07M | Hold |
85,344
| – | – | 0.42% | 68 |
|
|
2014
Q4 | $4.81M | Hold |
85,344
| – | – | 0.37% | 80 |
|
|
2014
Q3 | $3.88M | Hold |
85,344
| – | – | 0.31% | 100 |
|
|
2014
Q2 | $4.4M | Hold |
85,344
| – | – | 0.35% | 92 |
|
|
2014
Q1 | $4.17M | Hold |
85,344
| – | – | 0.34% | 94 |
|
|
2013
Q4 | $3.7M | Hold |
85,344
| – | – | 0.3% | 99 |
|
|
2013
Q3 | $3.26M | Hold |
85,344
| – | – | 0.28% | 107 |
|
|
2013
Q2 | $2.65M | Buy |
+85,344
| New | +$2.65M | 0.23% | 123 |
|