BlackRock Japan’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.7M | Buy |
595,917
+2,998
| +0.5% | +$114K | 0.08% | 294 |
|
|
2016
Q3 | $22.6M | Buy |
592,919
+65,598
| +12% | +$2.5M | 0.08% | 288 |
|
|
2016
Q2 | $22.8M | Buy |
527,321
+11,183
| +2% | +$484K | 0.08% | 276 |
|
|
2016
Q1 | $23.9M | Sell |
516,138
-24,308
| -4% | -$1.13M | 0.09% | 256 |
|
|
2015
Q4 | $29.2M | Buy |
540,446
+2,027
| +0.4% | +$110K | 0.11% | 212 |
|
|
2015
Q3 | $21.7M | Buy |
538,419
+20,319
| +4% | +$818K | 0.09% | 264 |
|
|
2015
Q2 | $35.2M | Buy |
518,100
+65,713
| +15% | +$4.46M | 0.14% | 183 |
|
|
2015
Q1 | $26.8M | Sell |
452,387
-24,883
| -5% | -$1.48M | 0.11% | 228 |
|
|
2014
Q4 | $26.9M | Buy |
477,270
+45,920
| +11% | +$2.59M | 0.1% | 233 |
|
|
2014
Q3 | $19.6M | Buy |
431,350
+58,756
| +16% | +$2.67M | 0.08% | 265 |
|
|
2014
Q2 | $19.2M | Sell |
372,594
-108,638
| -23% | -$5.6M | 0.09% | 263 |
|
|
2014
Q1 | $23.5M | Sell |
481,232
-9,429
| -2% | -$460K | 0.1% | 225 |
|
|
2013
Q4 | $21.3M | Buy |
490,661
+26,495
| +6% | +$1.15M | 0.09% | 240 |
|
|
2013
Q3 | $17.7M | Buy |
464,166
+2,767
| +0.6% | +$106K | 0.08% | 279 |
|
|
2013
Q2 | $14.3M | Buy |
+461,399
| New | +$14.3M | 0.07% | 335 |
|