Columbus Circle Investors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,267
| Closed | -$1.2M | – | 263 |
|
|
2017
Q3 | $1.2M | Sell |
38,267
-13,425
| -26% | -$421K | 0.02% | 238 |
|
|
2017
Q2 | $2.01M | Sell |
51,692
-6,429
| -11% | -$250K | 0.03% | 201 |
|
|
2017
Q1 | $2.27M | Buy |
+58,121
| New | +$2.27M | 0.03% | 217 |
|
|
2016
Q2 | – | Sell |
-58,602
| Closed | -$2.72M | – | 293 |
|
|
2016
Q1 | $2.72M | Sell |
58,602
-276,946
| -83% | -$12.8M | 0.02% | 215 |
|
|
2015
Q4 | $18.1M | Buy |
335,548
+38,485
| +13% | +$2.08M | 0.15% | 146 |
|
|
2015
Q3 | $12M | Sell |
297,063
-1,197,386
| -80% | -$48.2M | 0.1% | 172 |
|
|
2015
Q2 | $101M | Sell |
1,494,449
-5,361
| -0.4% | -$364K | 0.72% | 40 |
|
|
2015
Q1 | $89M | Buy |
+1,499,810
| New | +$89M | 0.61% | 52 |
|
|
2014
Q3 | – | Sell |
-729,940
| Closed | -$37.6M | – | 303 |
|
|
2014
Q2 | $37.6M | Buy |
729,940
+284,111
| +64% | +$14.6M | 0.26% | 100 |
|
|
2014
Q1 | $21.8M | Sell |
445,829
-512,783
| -53% | -$25M | 0.14% | 159 |
|
|
2013
Q4 | $41.6M | Buy |
958,612
+383,493
| +67% | +$16.6M | 0.28% | 97 |
|
|
2013
Q3 | $22M | Sell |
575,119
-659,272
| -53% | -$25.2M | 0.16% | 157 |
|
|
2013
Q2 | $38.3M | Buy |
+1,234,391
| New | +$38.3M | 0.31% | 88 |
|