BlackRock Institutional Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $466M | Buy |
12,222,840
+313,455
| +3% | +$12M | 0.07% | 284 |
|
|
2016
Q3 | $454M | Buy |
11,909,385
+913,658
| +8% | +$34.8M | 0.07% | 278 |
|
|
2016
Q2 | $475M | Buy |
10,995,727
+509,821
| +5% | +$22M | 0.08% | 263 |
|
|
2016
Q1 | $486M | Buy |
10,485,906
+33,675
| +0.3% | +$1.56M | 0.08% | 254 |
|
|
2015
Q4 | $565M | Sell |
10,452,231
-38,363
| -0.4% | -$2.07M | 0.09% | 220 |
|
|
2015
Q3 | $422M | Sell |
10,490,594
-46,449
| -0.4% | -$1.87M | 0.07% | 268 |
|
|
2015
Q2 | $715M | Buy |
10,537,043
+746,361
| +8% | +$50.6M | 0.12% | 180 |
|
|
2015
Q1 | $581M | Buy |
9,790,682
+94,862
| +1% | +$5.63M | 0.09% | 229 |
|
|
2014
Q4 | $547M | Buy |
9,695,820
+10,456
| +0.1% | +$589K | 0.09% | 239 |
|
|
2014
Q3 | $441M | Buy |
9,685,364
+61,450
| +0.6% | +$2.8M | 0.07% | 260 |
|
|
2014
Q2 | $496M | Buy |
9,623,914
+19,249
| +0.2% | +$992K | 0.08% | 234 |
|
|
2014
Q1 | $469M | Sell |
9,604,665
-351,643
| -4% | -$17.2M | 0.08% | 234 |
|
|
2013
Q4 | $432M | Buy |
9,956,308
+54,183
| +0.5% | +$2.35M | 0.08% | 247 |
|
|
2013
Q3 | $378M | Sell |
9,902,125
-48,278
| -0.5% | -$1.84M | 0.07% | 265 |
|
|
2013
Q2 | $309M | Buy |
+9,950,403
| New | +$309M | 0.06% | 315 |
|