Cadence Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,793
| Closed | -$505K | – | 622 |
|
|
2018
Q3 | $505K | Sell |
13,793
-2,304
| -14% | -$84.4K | 0.03% | 496 |
|
|
2018
Q2 | $582K | Buy |
16,097
+187
| +1% | +$6.76K | 0.03% | 486 |
|
|
2018
Q1 | $655K | Buy |
15,910
+1,345
| +9% | +$55.4K | 0.04% | 455 |
|
|
2017
Q4 | $616K | Buy |
14,565
+158
| +1% | +$6.68K | 0.04% | 459 |
|
|
2017
Q3 | $452K | Buy |
14,407
+6,187
| +75% | +$194K | 0.03% | 520 |
|
|
2017
Q2 | $319K | Sell |
8,220
-4,691
| -36% | -$182K | 0.02% | 595 |
|
|
2017
Q1 | $503K | Sell |
12,911
-19,759
| -60% | -$770K | 0.03% | 517 |
|
|
2016
Q4 | $1.25M | Sell |
32,670
-344
| -1% | -$13.1K | 0.09% | 286 |
|
|
2016
Q3 | $1.26M | Buy |
33,014
+11,395
| +53% | +$434K | 0.09% | 255 |
|
|
2016
Q2 | $935K | Sell |
21,619
-421
| -2% | -$18.2K | 0.07% | 304 |
|
|
2016
Q1 | $1.02M | Sell |
22,040
-838
| -4% | -$38.9K | 0.07% | 290 |
|
|
2015
Q4 | $1.24M | Sell |
22,878
-36,736
| -62% | -$1.99M | 0.08% | 257 |
|
|
2015
Q3 | $2.4M | Sell |
59,614
-2,289
| -4% | -$92.2K | 0.17% | 153 |
|
|
2015
Q2 | $4.2M | Sell |
61,903
-13,392
| -18% | -$909K | 0.23% | 118 |
|
|
2015
Q1 | $4.47M | Buy |
75,295
+15,455
| +26% | +$917K | 0.27% | 103 |
|
|
2014
Q4 | $3.37M | Buy |
+59,840
| New | +$3.37M | 0.2% | 144 |
|