BlackRock Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $211M | Buy |
5,533,346
+164,780
| +3% | +$6.29M | 0.1% | 242 |
|
|
2016
Q3 | $205M | Buy |
5,368,566
+430,610
| +9% | +$16.4M | 0.1% | 235 |
|
|
2016
Q2 | $214M | Buy |
4,937,956
+151,833
| +3% | +$6.57M | 0.11% | 220 |
|
|
2016
Q1 | $222M | Sell |
4,786,123
-234,784
| -5% | -$10.9M | 0.12% | 192 |
|
|
2015
Q4 | $271M | Sell |
5,020,907
-680,720
| -12% | -$36.8M | 0.15% | 152 |
|
|
2015
Q3 | $230M | Buy |
5,701,627
+1,068,556
| +23% | +$43M | 0.13% | 175 |
|
|
2015
Q2 | $314M | Buy |
4,633,071
+102,104
| +2% | +$6.93M | 0.17% | 134 |
|
|
2015
Q1 | $269M | Buy |
4,530,967
+806,533
| +22% | +$47.9M | 0.14% | 166 |
|
|
2014
Q4 | $210M | Buy |
3,724,434
+58,055
| +2% | +$3.27M | 0.11% | 207 |
|
|
2014
Q3 | $167M | Buy |
3,666,379
+107,870
| +3% | +$4.91M | 0.1% | 239 |
|
|
2014
Q2 | $183M | Buy |
3,558,509
+229,034
| +7% | +$11.8M | 0.11% | 229 |
|
|
2014
Q1 | $163M | Buy |
3,329,475
+151,651
| +5% | +$7.41M | 0.1% | 232 |
|
|
2013
Q4 | $138M | Buy |
3,177,824
+78,084
| +3% | +$3.39M | 0.09% | 259 |
|
|
2013
Q3 | $118M | Buy |
3,099,740
+539,375
| +21% | +$20.6M | 0.08% | 287 |
|
|
2013
Q2 | $79.4M | Buy |
+2,560,365
| New | +$79.4M | 0.06% | 356 |
|