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BlackRock Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $165M | Sell |
4,329,926
-203,203
| -4% | -$7.75M | 0.17% | 134 |
|
|
2016
Q3 | $173M | Buy |
4,533,129
+400,900
| +10% | +$15.3M | 0.18% | 138 |
|
|
2016
Q2 | $179M | Sell |
4,132,229
-83,517
| -2% | -$3.61M | 0.18% | 124 |
|
|
2016
Q1 | $195M | Buy |
4,215,746
+130,740
| +3% | +$6.06M | 0.21% | 113 |
|
|
2015
Q4 | $221M | Sell |
4,085,006
-2,136,994
| -34% | -$116M | 0.23% | 107 |
|
|
2015
Q3 | $250M | Buy |
6,222,000
+2,878,169
| +86% | +$116M | 0.27% | 91 |
|
|
2015
Q2 | $227M | Sell |
3,343,831
-622,817
| -16% | -$42.3M | 0.24% | 112 |
|
|
2015
Q1 | $235M | Buy |
3,966,648
+2,071,764
| +109% | +$123M | 0.24% | 104 |
|
|
2014
Q4 | $107M | Sell |
1,894,884
-693,290
| -27% | -$39.1M | 0.11% | 203 |
|
|
2014
Q3 | $118M | Sell |
2,588,174
-78,740
| -3% | -$3.58M | 0.12% | 184 |
|
|
2014
Q2 | $138M | Buy |
2,666,914
+1,032,924
| +63% | +$53.3M | 0.13% | 181 |
|
|
2014
Q1 | $79.8M | Buy |
1,633,990
+31,353
| +2% | +$1.53M | 0.08% | 255 |
|
|
2013
Q4 | $69.6M | Sell |
1,602,637
-64,900
| -4% | -$2.82M | 0.07% | 279 |
|
|
2013
Q3 | $63.7M | Buy |
1,667,537
+1,662,910
| +35,939% | +$63.5M | 0.06% | 287 |
|
|
2013
Q2 | $144K | Buy |
+4,627
| New | +$144K | ﹤0.01% | 2659 |
|