Clinton Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $819K | Sell |
22,386
-173
| -0.8% | -$6.33K | 0.29% | 95 |
|
|
2018
Q2 | $815K | Buy |
+22,559
| New | +$815K | 0.13% | 219 |
|
|
2017
Q4 | – | Sell |
-25,700
| Closed | -$806K | – | 513 |
|
|
2017
Q3 | $806K | Buy |
+25,700
| New | +$806K | 0.09% | 237 |
|
|
2017
Q2 | – | Sell |
-189,103
| Closed | -$7.37M | – | 891 |
|
|
2017
Q1 | $7.37M | Buy |
+189,103
| New | +$7.37M | 0.43% | 44 |
|
|
2016
Q4 | – | Sell |
-429,814
| Closed | -$16.4M | – | 1029 |
|
|
2016
Q3 | $16.4M | Buy |
429,814
+323,173
| +303% | +$12.3M | 0.77% | 7 |
|
|
2016
Q2 | $4.61M | Buy |
106,641
+56,431
| +112% | +$2.44M | 0.2% | 143 |
|
|
2016
Q1 | $2.33M | Buy |
50,210
+12,461
| +33% | +$578K | 0.14% | 213 |
|
|
2015
Q4 | $2.04M | Sell |
37,749
-67,957
| -64% | -$3.67M | 0.17% | 196 |
|
|
2015
Q3 | $4.26M | Buy |
+105,706
| New | +$4.26M | 0.4% | 56 |
|
|
2015
Q2 | – | Sell |
-27,902
| Closed | -$1.66M | – | 717 |
|
|
2015
Q1 | $1.66M | Buy |
27,902
+12,529
| +82% | +$744K | 0.43% | 52 |
|
|
2014
Q4 | $867K | Sell |
15,373
-7,537
| -33% | -$425K | 0.27% | 106 |
|
|
2014
Q3 | $1.04M | Buy |
22,910
+17,426
| +318% | +$793K | 0.42% | 53 |
|
|
2014
Q2 | $283K | Sell |
5,484
-13,552
| -71% | -$699K | 0.14% | 245 |
|
|
2014
Q1 | $930K | Buy |
+19,036
| New | +$930K | 0.34% | 56 |
|