Axiom Investors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-777,600
| Closed | -$52.8M | – | 143 |
|
|
2015
Q2 | $52.8M | Sell |
777,600
-365,749
| -32% | -$24.8M | 1.51% | 25 |
|
|
2015
Q1 | $67.9M | Buy |
1,143,349
+67,449
| +6% | +$4M | 1.84% | 19 |
|
|
2014
Q4 | $60.6M | Buy |
1,075,900
+103,300
| +11% | +$5.82M | 1.5% | 19 |
|
|
2014
Q3 | $44.2M | Buy |
972,600
+112,600
| +13% | +$5.12M | 1.1% | 36 |
|
|
2014
Q2 | $44.3M | Sell |
860,000
-4,400
| -0.5% | -$227K | 1.04% | 39 |
|
|
2014
Q1 | $42.2M | Sell |
864,400
-103,800
| -11% | -$5.07M | 1.01% | 48 |
|
|
2013
Q4 | $42M | Buy |
+968,200
| New | +$42M | 1.12% | 40 |
|