Amica Retiree Medical Trust’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 |
-2,618
| Closed | -$74K | – | 398 |
|
|
2019
Q1 | $74K | Hold |
2,618
| – | – | 0.07% | 282 |
|
|
2018
Q4 | $72K | Hold |
2,618
| – | – | 0.07% | 275 |
|
|
2018
Q3 | $96K | Hold |
2,618
| – | – | 0.08% | 256 |
|
|
2018
Q2 | $95K | Hold |
2,618
| – | – | 0.08% | 253 |
|
|
2018
Q1 | $108K | Sell |
2,618
-4,347
| -62% | -$179K | 0.09% | 237 |
|
|
2017
Q4 | $295K | Hold |
6,965
| – | – | 0.22% | 139 |
|
|
2017
Q3 | $218K | Hold |
6,965
| – | – | 0.17% | 165 |
|
|
2017
Q2 | $270K | Hold |
6,965
| – | – | 0.22% | 141 |
|
|
2017
Q1 | $272K | Hold |
6,965
| – | – | 0.22% | 135 |
|
|
2016
Q4 | $266K | Hold |
6,965
| – | – | 0.21% | 146 |
|
|
2016
Q3 | $266K | Hold |
6,965
| – | – | 0.22% | 121 |
|
|
2016
Q2 | $301K | Hold |
6,965
| – | – | 0.26% | 109 |
|
|
2016
Q1 | $323K | Hold |
6,965
| – | – | 0.28% | 100 |
|
|
2015
Q4 | $377K | Hold |
6,965
| – | – | 0.33% | 87 |
|
|
2015
Q3 | $280K | Hold |
6,965
| – | – | 0.25% | 115 |
|
|
2015
Q2 | $473K | Hold |
6,965
| – | – | 0.4% | 73 |
|
|
2015
Q1 | $413K | Hold |
6,965
| – | – | 0.35% | 91 |
|
|
2014
Q4 | $393K | Hold |
6,965
| – | – | 0.32% | 98 |
|
|
2014
Q3 | $317K | Hold |
6,965
| – | – | 0.27% | 116 |
|
|
2014
Q2 | $359K | Hold |
6,965
| – | – | 0.3% | 106 |
|
|
2014
Q1 | $340K | Hold |
6,965
| – | – | 0.29% | 106 |
|
|
2013
Q4 | $302K | Buy |
+6,965
| New | +$302K | 0.26% | 115 |
|