Amica Pension Fund Board of Trustees’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,073
| Closed | -$413K | – | 283 |
|
|
2018
Q4 | $413K | Hold |
15,073
| – | – | 0.06% | 270 |
|
|
2018
Q3 | $552K | Hold |
15,073
| – | – | 0.07% | 267 |
|
|
2018
Q2 | $545K | Hold |
15,073
| – | – | 0.07% | 267 |
|
|
2018
Q1 | $621K | Sell |
15,073
-31,615
| -68% | -$1.3M | 0.08% | 254 |
|
|
2017
Q4 | $1.98M | Hold |
46,688
| – | – | 0.23% | 136 |
|
|
2017
Q3 | $1.47M | Hold |
46,688
| – | – | 0.18% | 161 |
|
|
2017
Q2 | $1.81M | Hold |
46,688
| – | – | 0.22% | 139 |
|
|
2017
Q1 | $1.82M | Hold |
46,688
| – | – | 0.22% | 134 |
|
|
2016
Q4 | $1.78M | Hold |
46,688
| – | – | 0.21% | 145 |
|
|
2016
Q3 | $1.78M | Hold |
46,688
| – | – | 0.23% | 119 |
|
|
2016
Q2 | $2.02M | Hold |
46,688
| – | – | 0.26% | 106 |
|
|
2016
Q1 | $2.16M | Hold |
46,688
| – | – | 0.28% | 99 |
|
|
2015
Q4 | $2.52M | Hold |
46,688
| – | – | 0.33% | 85 |
|
|
2015
Q3 | $1.88M | Hold |
46,688
| – | – | 0.26% | 113 |
|
|
2015
Q2 | $3.17M | Hold |
46,688
| – | – | 0.41% | 68 |
|
|
2015
Q1 | $2.77M | Hold |
46,688
| – | – | 0.36% | 84 |
|
|
2014
Q4 | $2.63M | Hold |
46,688
| – | – | 0.33% | 95 |
|
|
2014
Q3 | $2.12M | Hold |
46,688
| – | – | 0.28% | 109 |
|
|
2014
Q2 | $2.41M | Hold |
46,688
| – | – | 0.31% | 103 |
|
|
2014
Q1 | $2.28M | Hold |
46,688
| – | – | 0.3% | 102 |
|
|
2013
Q4 | $2.03M | Hold |
46,688
| – | – | 0.27% | 108 |
|
|
2013
Q3 | $1.78M | Hold |
46,688
| – | – | 0.26% | 115 |
|
|
2013
Q2 | $1.45M | Buy |
+46,688
| New | +$1.45M | 0.21% | 136 |
|