Cable Hill Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-667
| Closed | -$30K | – | 959 |
|
|
2017
Q4 | $30K | Hold |
667
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $21K | Buy |
667
+67
| +11% | +$2.11K | 0.01% | 395 |
|
|
2017
Q2 | $23K | Hold |
600
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $23K | Hold |
600
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $23K | Hold |
600
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $22K | Hold |
600
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $29K | Hold |
600
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $33K | Sell |
600
-131
| -18% | -$7.21K | 0.02% | 174 |
|
|
2015
Q3 | $31K | Buy |
731
+600
| +458% | +$25.4K | 0.02% | 183 |
|
|
2015
Q2 | $10K | Hold |
131
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $8K | Hold |
131
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $7K | Buy |
+131
| New | +$7K | 0.01% | 500 |
|