Avalon Investment & Advisory’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,932
| Closed | -$17.2M | – | 288 |
|
|
2015
Q4 | $17.2M | Sell |
318,932
-29,608
| -8% | -$1.6M | 0.74% | 50 |
|
|
2015
Q3 | $14M | Buy |
348,540
+19,223
| +6% | +$774K | 0.62% | 63 |
|
|
2015
Q2 | $22.3M | Buy |
329,317
+5,944
| +2% | +$403K | 0.96% | 33 |
|
|
2015
Q1 | $19.2M | Buy |
323,373
+14,964
| +5% | +$888K | 0.84% | 44 |
|
|
2014
Q4 | $17.4M | Buy |
308,409
+106,684
| +53% | +$6.01M | 0.79% | 45 |
|
|
2014
Q3 | $9.18M | Buy |
201,725
+4,304
| +2% | +$196K | 0.46% | 97 |
|
|
2014
Q2 | $10.2M | Buy |
197,421
+5,537
| +3% | +$285K | 0.51% | 80 |
|
|
2014
Q1 | $9.37M | Sell |
191,884
-4,129
| -2% | -$202K | 0.52% | 81 |
|
|
2013
Q4 | $8.51M | Buy |
196,013
+1,995
| +1% | +$86.6K | 0.48% | 96 |
|
|
2013
Q3 | $7.41M | Sell |
194,018
-18,706
| -9% | -$714K | 0.48% | 90 |
|
|
2013
Q2 | $6.6M | Buy |
+212,724
| New | +$6.6M | 0.39% | 108 |
|