ClearArc Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,937
| Closed | -$437K | – | 442 |
|
|
2018
Q3 | $437K | Buy |
11,937
+169
| +1% | +$6.34K | 0.06% | 302 |
|
|
2018
Q2 | $425K | Buy |
11,768
+38
| +0.3% | +$1.49K | 0.06% | 301 |
|
|
2018
Q1 | $483K | Sell |
11,730
-469
| -4% | -$20K | 0.07% | 270 |
|
|
2017
Q4 | $516K | Buy |
12,199
+38
| +0.3% | +$1.45K | 0.07% | 267 |
|
|
2017
Q3 | $381K | Buy |
12,161
+1,732
| +17% | +$58.8K | 0.06% | 312 |
|
|
2017
Q2 | $405K | Buy |
10,429
+35
| +0.3% | +$1.34K | 0.07% | 297 |
|
|
2017
Q1 | $405K | Buy |
10,394
+67
| +0.6% | +$2.7K | 0.07% | 290 |
|
|
2016
Q4 | $394K | Sell |
10,327
-118
| -1% | -$4.38K | 0.07% | 282 |
|
|
2016
Q3 | $398K | Buy |
10,445
+772
| +8% | +$34.3K | 0.08% | 277 |
|
|
2016
Q2 | $418K | Buy |
9,673
+325
| +3% | +$14.4K | 0.08% | 269 |
|
|
2016
Q1 | $433K | Sell |
9,348
-7
| -0.1% | -$338 | 0.09% | 253 |
|
|
2015
Q4 | $506K | Buy |
9,355
+94
| +1% | +$4.52K | 0.11% | 229 |
|
|
2015
Q3 | $373K | Sell |
9,261
-155
| -2% | -$8.64K | 0.08% | 292 |
|
|
2015
Q2 | $639K | Buy |
9,416
+1,838
| +24% | +$130K | 0.12% | 216 |
|
|
2015
Q1 | $450K | Buy |
7,578
+113
| +2% | +$6.44K | 0.09% | 257 |
|
|
2014
Q4 | $421K | Buy |
7,465
+303
| +4% | +$16.3K | 0.09% | 265 |
|
|
2014
Q3 | $326K | Sell |
7,162
-192
| -3% | -$9.33K | 0.07% | 285 |
|
|
2014
Q2 | $379K | Buy |
7,354
+136
| +2% | +$6.68K | 0.09% | 253 |
|
|
2014
Q1 | $352K | Buy |
7,218
+90
| +1% | +$4.37K | 0.09% | 265 |
|
|
2013
Q4 | $309K | Sell |
7,128
-357
| -5% | -$14.7K | 0.08% | 271 |
|
|
2013
Q3 | $286K | Buy |
7,485
+173
| +2% | +$6.09K | 0.08% | 282 |
|
|
2013
Q2 | $227K | Buy |
+7,312
| New | +$218K | 0.06% | 333 |
|
Other funds holding VTRS
PC
FPA
