Chicago Equity Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $194K | Sell |
12,980
-1,600
| -11% | -$23.9K | 0.02% | 602 |
|
|
2019
Q4 | $293K | Buy |
+14,580
| New | +$293K | 0.02% | 753 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$542K | – | 860 |
|
|
2017
Q1 | $542K | Sell |
13,900
-27,240
| -66% | -$1.06M | 0.02% | 577 |
|
|
2016
Q4 | $1.57M | Sell |
41,140
-14,250
| -26% | -$543K | 0.04% | 385 |
|
|
2016
Q3 | $2.11M | Buy |
55,390
+15,290
| +38% | +$583K | 0.06% | 289 |
|
|
2016
Q2 | $1.73M | Buy |
+40,100
| New | +$1.73M | 0.05% | 302 |
|
|
2014
Q2 | – | Sell |
-4,325
| Closed | -$211K | – | 514 |
|
|
2014
Q1 | $211K | Buy |
+4,325
| New | +$211K | 0.01% | 427 |
|
|
2013
Q4 | – | Sell |
-8,125
| Closed | -$310K | – | 478 |
|
|
2013
Q3 | $310K | Hold |
8,125
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $252K | Buy |
+8,125
| New | +$252K | 0.01% | 394 |
|