BIM
Bogle Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-229,508
| Closed | -$3.69M | – | 329 |
|
|
2020
Q2 | $3.69M | Sell |
229,508
-417,012
| -65% | -$6.7M | 0.61% | 67 |
|
|
2020
Q1 | $9.64M | Sell |
646,520
-13,785
| -2% | -$206K | 1.01% | 39 |
|
|
2019
Q4 | $13.3M | Buy |
660,305
+8,691
| +1% | +$175K | 1.24% | 15 |
|
|
2019
Q3 | $12.9M | Buy |
651,614
+103,191
| +19% | +$2.04M | 1.11% | 17 |
|
|
2019
Q2 | $10.4M | Buy |
548,423
+92,100
| +20% | +$1.75M | 0.82% | 53 |
|
|
2019
Q1 | $12.9M | Sell |
456,323
-1,591
| -0.3% | -$45.1K | 0.99% | 24 |
|
|
2018
Q4 | $12.5M | Buy |
+457,914
| New | +$12.5M | 0.98% | 21 |
|