Cerity Partners OCIO’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $7.79M | Buy |
699,815
+597,893
| +587% | +$6.65M | 0.25% | 57 |
|
2022
Q3 | $868K | Buy |
101,922
+14,912
| +17% | +$127K | 0.03% | 250 |
|
2022
Q2 | $911K | Buy |
87,010
+18,724
| +27% | +$196K | 0.03% | 232 |
|
2022
Q1 | $743K | Buy |
+68,286
| New | +$743K | 0.02% | 272 |
|
2021
Q4 | – | Sell |
-10,312
| Closed | -$140K | – | 441 |
|
2021
Q3 | $140K | Buy |
+10,312
| New | +$140K | ﹤0.01% | 400 |
|