Bank OZK’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,082
| Closed | -$208K | – | 129 |
|
|
2020
Q4 | $208K | Buy |
+11,082
| New | +$208K | 0.1% | 118 |
|
|
2017
Q3 | – | Sell |
-6,182
| Closed | -$240K | – | 140 |
|
|
2017
Q2 | $240K | Sell |
6,182
-38
| -0.6% | -$1.48K | 0.09% | 118 |
|
|
2017
Q1 | $242K | Hold |
6,220
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $237K | Sell |
6,220
-15
| -0.2% | -$572 | 0.08% | 114 |
|
|
2016
Q3 | $238K | Buy |
6,235
+500
| +9% | +$19.1K | 0.09% | 111 |
|
|
2016
Q2 | $248K | Sell |
5,735
-75
| -1% | -$3.24K | 0.09% | 107 |
|
|
2016
Q1 | $269K | Sell |
5,810
-50
| -0.9% | -$2.32K | 0.1% | 112 |
|
|
2015
Q4 | $317K | Hold |
5,860
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $236K | Hold |
5,860
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $397K | Sell |
5,860
-6,034
| -51% | -$409K | 0.14% | 85 |
|
|
2015
Q1 | $706K | Sell |
11,894
-1,080
| -8% | -$64.1K | 0.25% | 54 |
|
|
2014
Q4 | $731K | Sell |
12,974
-165
| -1% | -$9.3K | 0.25% | 52 |
|
|
2014
Q3 | $598K | Sell |
13,139
-615
| -4% | -$28K | 0.22% | 58 |
|
|
2014
Q2 | $710K | Sell |
13,754
-977
| -7% | -$50.4K | 0.25% | 52 |
|
|
2014
Q1 | $719K | Sell |
14,731
-7,585
| -34% | -$370K | 0.26% | 51 |
|
|
2013
Q4 | $969K | Buy |
22,316
+875
| +4% | +$38K | 0.37% | 35 |
|
|
2013
Q3 | $819K | Buy |
+21,441
| New | +$819K | 0.36% | 36 |
|