Cadian Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-239,902
| Closed | -$9.66M | – | 98 |
|
2015
Q3 | $9.66M | Sell |
239,902
-175,000
| -42% | -$7.05M | 0.35% | 54 |
|
2015
Q2 | $28.2M | Sell |
414,902
-235,648
| -36% | -$16M | 0.83% | 29 |
|
2015
Q1 | $38.6M | Sell |
650,550
-50,000
| -7% | -$2.97M | 1.04% | 20 |
|
2014
Q4 | $39.5M | Hold |
700,550
| – | – | 0.99% | 21 |
|
2014
Q3 | $31.9M | Sell |
700,550
-100,000
| -12% | -$4.55M | 0.84% | 29 |
|
2014
Q2 | $41.3M | Sell |
800,550
-74,500
| -9% | -$3.84M | 1.23% | 24 |
|
2014
Q1 | $42.7M | Buy |
+875,050
| New | +$42.7M | 1.07% | 23 |
|