City National Bank’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20.4M | Sell |
506,928
-17,590
| -3% | -$708K | 0.18% | 131 |
|
|
2015
Q2 | $35.6M | Sell |
524,518
-135,589
| -21% | -$9.2M | 0.29% | 107 |
|
|
2015
Q1 | $39.2M | Sell |
660,107
-89,575
| -12% | -$5.32M | 0.33% | 101 |
|
|
2014
Q4 | $42.3M | Sell |
749,682
-320,100
| -30% | -$18M | 0.37% | 95 |
|
|
2014
Q3 | $48.7M | Sell |
1,069,782
-440,082
| -29% | -$20M | 0.45% | 76 |
|
|
2014
Q2 | $77.8M | Buy |
1,509,864
+565,926
| +60% | +$29.2M | 0.71% | 31 |
|
|
2014
Q1 | $46.1M | Buy |
943,938
+74,653
| +9% | +$3.65M | 0.65% | 49 |
|
|
2013
Q4 | $37.7M | Buy |
869,285
+109,339
| +14% | +$4.75M | 0.57% | 56 |
|
|
2013
Q3 | $29M | Buy |
759,946
+32,810
| +5% | +$1.25M | 0.51% | 68 |
|
|
2013
Q2 | $22.6M | Buy |
+727,136
| New | +$22.6M | 0.42% | 80 |
|