Chase Investment Counsel’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,667
| Closed | -$218K | – | 117 |
|
|
2021
Q1 | $218K | Buy |
+15,667
| New | +$218K | 0.1% | 94 |
|
|
2014
Q3 | – | Sell |
-116,032
| Closed | -$5.98M | – | 117 |
|
|
2014
Q2 | $5.98M | Sell |
116,032
-3,725
| -3% | -$192K | 2.03% | 13 |
|
|
2014
Q1 | $5.85M | Buy |
119,757
+79,207
| +195% | +$3.87M | 1.98% | 13 |
|
|
2013
Q4 | $1.76M | Sell |
40,550
-1,580
| -4% | -$68.5K | 0.52% | 60 |
|
|
2013
Q3 | $1.61M | Sell |
42,130
-11,700
| -22% | -$447K | 0.41% | 59 |
|
|
2013
Q2 | $1.67M | Buy |
+53,830
| New | +$1.67M | 0.45% | 49 |
|