Colrain Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,055
| Closed | -$2.5M | – | 85 |
|
|
2017
Q1 | $2.5M | Sell |
64,055
-49,195
| -43% | -$1.92M | 0.75% | 41 |
|
|
2016
Q4 | $4.32M | Sell |
113,250
-209,950
| -65% | -$8.01M | 0.9% | 36 |
|
|
2016
Q3 | $12.3M | Sell |
323,200
-82,600
| -20% | -$3.15M | 2.78% | 16 |
|
|
2016
Q2 | $17.5M | Sell |
405,800
-3,500
| -0.9% | -$151K | 3.5% | 4 |
|
|
2016
Q1 | $19M | Sell |
409,300
-215,650
| -35% | -$10M | 3.3% | 9 |
|
|
2015
Q4 | $33.8M | Buy |
624,950
+12,450
| +2% | +$673K | 3.42% | 11 |
|
|
2015
Q3 | $24.7M | Sell |
612,500
-14,218
| -2% | -$572K | 2.57% | 19 |
|
|
2015
Q2 | $42.5M | Sell |
626,718
-145,250
| -19% | -$9.86M | 3.75% | 6 |
|
|
2015
Q1 | $45.8M | Sell |
771,968
-115,532
| -13% | -$6.86M | 3.82% | 6 |
|
|
2014
Q4 | $50M | Sell |
887,500
-42,500
| -5% | -$2.4M | 3.86% | 5 |
|
|
2014
Q3 | $42.3M | Buy |
930,000
+94,257
| +11% | +$4.29M | 3.15% | 11 |
|
|
2014
Q2 | $43.1M | Sell |
835,743
-59,224
| -7% | -$3.05M | 3.1% | 12 |
|
|
2014
Q1 | $43.7M | Sell |
894,967
-191,429
| -18% | -$9.35M | 3.25% | 12 |
|
|
2013
Q4 | $47.2M | Sell |
1,086,396
-137,142
| -11% | -$5.95M | 3.27% | 9 |
|
|
2013
Q3 | $46.7M | Sell |
1,223,538
-13,172
| -1% | -$503K | 3.48% | 8 |
|
|
2013
Q2 | $38.4M | Buy |
+1,236,710
| New | +$38.4M | 2.8% | 12 |
|