CAM
Capstone Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $663K | Sell |
17,070
-1,116
| -6% | -$43.3K | 0.02% | 752 |
|
|
2017
Q1 | $709K | Buy |
18,186
+260
| +1% | +$10.1K | 0.02% | 718 |
|
|
2016
Q4 | $684K | Buy |
17,926
+559
| +3% | +$21.3K | 0.02% | 745 |
|
|
2016
Q3 | $662K | Sell |
17,367
-524
| -3% | -$20K | 0.02% | 776 |
|
|
2016
Q2 | $774K | Sell |
17,891
-160,581
| -90% | -$6.95M | 0.02% | 684 |
|
|
2016
Q1 | $8.27M | Buy |
178,472
+160,870
| +914% | +$7.46M | 0.24% | 104 |
|
|
2015
Q4 | $952K | Sell |
17,602
-158,830
| -90% | -$8.59M | 0.03% | 618 |
|
|
2015
Q3 | $7.1M | Buy |
176,432
+159,420
| +937% | +$6.42M | 0.22% | 109 |
|
|
2015
Q2 | $1.15M | Sell |
17,012
-157,057
| -90% | -$10.7M | 0.03% | 540 |
|
|
2015
Q1 | $10.3M | Buy |
174,069
+2,140
| +1% | +$127K | 0.29% | 76 |
|
|
2014
Q4 | $9.69M | Buy |
171,929
+160,800
| +1,445% | +$9.06M | 0.28% | 83 |
|
|
2014
Q3 | $506K | Buy |
11,129
+450
| +4% | +$20.5K | 0.02% | 1010 |
|
|
2014
Q2 | $551K | Sell |
10,679
-16,615
| -61% | -$857K | 0.02% | 989 |
|
|
2014
Q1 | $1.33M | Sell |
27,294
-160,432
| -85% | -$7.84M | 0.04% | 492 |
|
|
2013
Q4 | $8.15M | Sell |
187,726
-34,250
| -15% | -$1.49M | 0.24% | 89 |
|
|
2013
Q3 | $8.47M | Buy |
221,976
+3,866
| +2% | +$148K | 0.2% | 98 |
|
|
2013
Q2 | $6.77M | Buy |
+218,110
| New | +$6.77M | 0.18% | 113 |
|