BTR Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-152,670
| Closed | -$6.6M | – | 167 |
|
|
2016
Q2 | $6.6M | Buy |
152,670
+18,430
| +14% | +$797K | 1.52% | 29 |
|
|
2016
Q1 | $6.22M | Buy |
134,240
+3,365
| +3% | +$156K | 1.45% | 30 |
|
|
2015
Q4 | $7.08M | Buy |
130,875
+27,210
| +26% | +$1.47M | 1.61% | 23 |
|
|
2015
Q3 | $4.17M | Buy |
103,665
+35,690
| +53% | +$1.44M | 1% | 41 |
|
|
2015
Q2 | $4.61M | Sell |
67,975
-46,315
| -41% | -$3.14M | 1.09% | 40 |
|
|
2015
Q1 | $6.78M | Sell |
114,290
-105
| -0.1% | -$6.23K | 1.64% | 23 |
|
|
2014
Q4 | $6.45M | Sell |
114,395
-1,755
| -2% | -$98.9K | 1.76% | 20 |
|
|
2014
Q3 | $5.28M | Buy |
116,150
+36,045
| +45% | +$1.64M | 1.46% | 29 |
|
|
2014
Q2 | $4.13M | Buy |
80,105
+47,115
| +143% | +$2.43M | 1.13% | 36 |
|
|
2014
Q1 | $1.61M | Buy |
+32,990
| New | +$1.61M | 0.47% | 56 |
|