C WorldWide Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-257,473
| Closed | -$7.3M | – | 109 |
|
|
2019
Q1 | $7.3M | Hold |
257,473
| – | – | 0.09% | 46 |
|
|
2018
Q4 | $7.06M | Hold |
257,473
| – | – | 0.1% | 45 |
|
|
2018
Q3 | $9.42M | Sell |
257,473
-73,195
| -22% | -$2.68M | 0.12% | 43 |
|
|
2018
Q2 | $12M | Buy |
330,668
+53,642
| +19% | +$1.94M | 0.17% | 37 |
|
|
2018
Q1 | $11.4M | Sell |
277,026
-39,019
| -12% | -$1.61M | 0.18% | 36 |
|
|
2017
Q4 | $13.4M | Buy |
316,045
+129,506
| +69% | +$5.48M | 0.19% | 34 |
|
|
2017
Q3 | $5.85M | Sell |
186,539
-8,100
| -4% | -$254K | 0.08% | 57 |
|
|
2017
Q2 | $7.56M | Sell |
194,639
-19,152
| -9% | -$743K | 0.11% | 52 |
|
|
2017
Q1 | $8.34M | Hold |
213,791
| – | – | 0.14% | 48 |
|
|
2016
Q4 | $8.16M | Buy |
+213,791
| New | +$8.16M | 0.16% | 45 |
|
|
2015
Q2 | – | Sell |
-346,999
| Closed | -$20.6M | – | 138 |
|
|
2015
Q1 | $20.6M | Hold |
346,999
| – | – | 0.29% | 31 |
|
|
2014
Q4 | $19.6M | Sell |
346,999
-40,322
| -10% | -$2.27M | 0.29% | 28 |
|
|
2014
Q3 | $17.6M | Buy |
+387,321
| New | +$17.6M | 0.26% | 32 |
|