Commonwealth Bank of Australia’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,193
| Closed | -$1.88M | – | 930 |
|
|
2019
Q2 | $1.88M | Buy |
99,193
+23,051
| +30% | +$438K | 0.02% | 416 |
|
|
2019
Q1 | $2.15M | Buy |
76,142
+2,200
| +3% | +$62.2K | 0.02% | 392 |
|
|
2018
Q4 | $2.02M | Buy |
73,942
+13,475
| +22% | +$368K | 0.02% | 371 |
|
|
2018
Q3 | $2.21M | Buy |
60,467
+700
| +1% | +$25.6K | 0.02% | 382 |
|
|
2018
Q2 | $2.16M | Buy |
59,767
+20,469
| +52% | +$738K | 0.02% | 363 |
|
|
2018
Q1 | $1.61M | Sell |
39,298
-5,800
| -13% | -$238K | 0.02% | 403 |
|
|
2017
Q4 | $1.9M | Sell |
45,098
-1,008
| -2% | -$42.5K | 0.02% | 399 |
|
|
2017
Q3 | $1.44M | Buy |
46,106
+2,789
| +6% | +$87K | 0.01% | 446 |
|
|
2017
Q2 | $1.68M | Buy |
43,317
+4,523
| +12% | +$175K | 0.02% | 401 |
|
|
2017
Q1 | $1.51M | Sell |
38,794
-4,632
| -11% | -$180K | 0.02% | 415 |
|
|
2016
Q4 | $1.66M | Buy |
43,426
+13,699
| +46% | +$523K | 0.02% | 371 |
|
|
2016
Q3 | $1.13M | Buy |
29,727
+1,900
| +7% | +$72.4K | 0.01% | 430 |
|
|
2016
Q2 | $1.21M | Sell |
27,827
-33
| -0.1% | -$1.43K | 0.01% | 412 |
|
|
2016
Q1 | $1.29M | Buy |
27,860
+3,354
| +14% | +$155K | 0.02% | 409 |
|
|
2015
Q4 | $1.33M | Sell |
24,506
-353
| -1% | -$19.1K | 0.02% | 404 |
|
|
2015
Q3 | $1M | Buy |
24,859
+300
| +1% | +$12.1K | 0.01% | 481 |
|
|
2015
Q2 | $1.67M | Sell |
24,559
-20,200
| -45% | -$1.37M | 0.02% | 333 |
|
|
2015
Q1 | $2.66M | Buy |
44,759
+19,600
| +78% | +$1.16M | 0.04% | 251 |
|
|
2014
Q4 | $1.42M | Sell |
25,159
-7,977
| -24% | -$450K | 0.02% | 351 |
|
|
2014
Q3 | $1.51M | Sell |
33,136
-600
| -2% | -$27.3K | 0.02% | 384 |
|
|
2014
Q2 | $1.74M | Sell |
33,736
-39,475
| -54% | -$2.03M | 0.02% | 349 |
|
|
2014
Q1 | $3.58M | Buy |
73,211
+10,654
| +17% | +$520K | 0.02% | 524 |
|
|
2013
Q4 | $2.71M | Buy |
62,557
+6,853
| +12% | +$297K | 0.02% | 568 |
|
|
2013
Q3 | $2.13M | Buy |
55,704
+700
| +1% | +$26.7K | 0.02% | 589 |
|
|
2013
Q2 | $1.71M | Buy |
+55,004
| New | +$1.71M | 0.01% | 606 |
|