ClearBridge LLC (Maryland)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.08M | Sell |
295,005
-2,059
| -0.7% | -$56.4K | 2.46% | 15 |
|
|
2018
Q3 | $10.9M | Sell |
297,064
-1,891,088
| -86% | -$69.2M | 2.66% | 10 |
|
|
2018
Q2 | $79.1K | Buy |
2,188,152
+83,445
| +4% | +$3.02K | 1.32% | 20 |
|
|
2018
Q1 | $86.7M | Sell |
2,104,707
-57,666
| -3% | -$2.37M | 1.93% | 12 |
|
|
2017
Q4 | $91.5M | Buy |
2,162,373
+152,705
| +8% | +$6.46M | 1.91% | 10 |
|
|
2017
Q3 | $63M | Buy |
2,009,668
+187,872
| +10% | +$5.89M | 1.36% | 26 |
|
|
2017
Q2 | $70.7M | Sell |
1,821,796
-10,490
| -0.6% | -$407K | 1.5% | 21 |
|
|
2017
Q1 | $71.4M | Sell |
1,832,286
-4,460
| -0.2% | -$174K | 1.54% | 23 |
|
|
2016
Q4 | $70.1M | Buy |
1,836,746
+657,726
| +56% | +$25.1M | 1.58% | 26 |
|
|
2016
Q3 | $44.9M | Buy |
1,179,020
+8,360
| +0.7% | +$319K | 0.86% | 44 |
|
|
2016
Q2 | $50.6M | Buy |
+1,170,660
| New | +$50.6M | 1.01% | 44 |
|