Compton Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,250
| Closed | -$530K | – | 147 |
|
2016
Q3 | $530K | Hold |
12,250
| – | – | 0.15% | 117 |
|
2016
Q2 | $530K | Buy |
12,250
+1,585
| +15% | +$68.6K | 0.3% | 80 |
|
2016
Q1 | $494K | Buy |
10,665
+1,260
| +13% | +$58.4K | 0.28% | 78 |
|
2015
Q4 | $509K | Buy |
9,405
+3,150
| +50% | +$170K | 0.29% | 79 |
|
2015
Q3 | $252K | Buy |
+6,255
| New | +$252K | 0.09% | 117 |
|