Braun Stacey Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,753
| Closed | -$464K | – | 149 |
|
|
2020
Q4 | $464K | Buy |
+24,753
| New | +$464K | 0.02% | 119 |
|
|
2019
Q2 | – | Sell |
-292,016
| Closed | -$8.28M | – | 123 |
|
|
2019
Q1 | $8.28M | Buy |
292,016
+83,570
| +40% | +$2.37M | 0.55% | 88 |
|
|
2018
Q4 | $5.71M | Buy |
+208,446
| New | +$5.71M | 0.45% | 89 |
|
|
2015
Q3 | – | Sell |
-512,819
| Closed | -$21.7M | – | 269 |
|
|
2015
Q2 | $21.7M | Buy |
512,819
+160,656
| +46% | +$6.8M | 0.92% | 30 |
|
|
2015
Q1 | $20.9M | Sell |
352,163
-12,659
| -3% | -$751K | 1.22% | 15 |
|
|
2014
Q4 | $20.6M | Buy |
364,822
+3,435
| +1% | +$194K | 1.25% | 12 |
|
|
2014
Q3 | $16.4M | Sell |
361,387
-11,601
| -3% | -$528K | 1.01% | 43 |
|
|
2014
Q2 | $19.2M | Sell |
372,988
-80,510
| -18% | -$4.15M | 1.14% | 25 |
|
|
2014
Q1 | $22.1M | Sell |
453,498
-57,510
| -11% | -$2.81M | 1.3% | 12 |
|
|
2013
Q4 | $22.2M | Sell |
511,008
-39,717
| -7% | -$1.72M | 1.27% | 16 |
|
|
2013
Q3 | $21M | Sell |
550,725
-7,655
| -1% | -$292K | 1.29% | 14 |
|
|
2013
Q2 | $17.3M | Buy |
+558,380
| New | +$17.3M | 1.09% | 29 |
|