Brinker Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-109,894
| Closed | -$1.64M | – | 986 |
|
2020
Q1 | $1.64M | Buy |
109,894
+29,175
| +36% | +$435K | 0.07% | 282 |
|
2019
Q4 | $1.62M | Sell |
80,719
-27,054
| -25% | -$544K | 0.05% | 369 |
|
2019
Q3 | $2.13M | Buy |
107,773
+15,610
| +17% | +$309K | 0.07% | 279 |
|
2019
Q2 | $1.76M | Buy |
+92,163
| New | +$1.76M | 0.06% | 318 |
|
2018
Q3 | – | Sell |
-45,645
| Closed | -$1.65M | – | 1021 |
|
2018
Q2 | $1.65M | Buy |
+45,645
| New | +$1.65M | 0.06% | 330 |
|
2017
Q3 | – | Sell |
-19,387
| Closed | -$753K | – | 963 |
|
2017
Q2 | $753K | Buy |
+19,387
| New | +$753K | 0.03% | 436 |
|
2015
Q4 | – | Sell |
-31,070
| Closed | -$1.25M | – | 221 |
|
2015
Q3 | $1.25M | Sell |
31,070
-29,401
| -49% | -$1.18M | 0.11% | 70 |
|
2015
Q2 | $4.1M | Buy |
60,471
+28,419
| +89% | +$1.93M | 0.34% | 47 |
|
2015
Q1 | $1.9M | Sell |
32,052
-654
| -2% | -$38.8K | 0.17% | 47 |
|
2014
Q4 | $1.84M | Sell |
32,706
-661
| -2% | -$37.3K | 0.15% | 57 |
|
2014
Q3 | $1.52M | Sell |
33,367
-278
| -0.8% | -$12.6K | 0.12% | 50 |
|
2014
Q2 | $1.73M | Buy |
33,645
+191
| +0.6% | +$9.84K | 0.12% | 62 |
|
2014
Q1 | $1.63M | Buy |
33,454
+835
| +3% | +$40.8K | 0.13% | 57 |
|
2013
Q4 | $1.42M | Buy |
32,619
+1,146
| +4% | +$49.7K | 0.12% | 59 |
|
2013
Q3 | $1.2M | Buy |
31,473
+1,705
| +6% | +$65.1K | 0.12% | 62 |
|
2013
Q2 | $923K | Buy |
+29,768
| New | +$923K | 0.1% | 56 |
|