Cornerstone Capital Management Holdings’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Sell |
254,588
-365,966
| -59% | -$15.5M | 0.08% | 281 |
|
|
2017
Q3 | $19.5M | Buy |
620,554
+9,064
| +1% | +$284K | 0.15% | 166 |
|
|
2017
Q2 | $23.7M | Buy |
611,490
+482,138
| +373% | +$18.7M | 0.19% | 116 |
|
|
2017
Q1 | $5.04M | Sell |
129,352
-78,449
| -38% | -$3.06M | 0.04% | 460 |
|
|
2016
Q4 | $7.93M | Buy |
+207,801
| New | +$7.93M | 0.06% | 346 |
|
|
2015
Q1 | – | Sell |
-194,852
| Closed | -$11M | – | 1437 |
|
|
2014
Q4 | $11M | Sell |
194,852
-59,652
| -23% | -$3.36M | 0.11% | 253 |
|
|
2014
Q3 | $11.6M | Sell |
254,504
-8,528
| -3% | -$388K | 0.13% | 222 |
|
|
2014
Q2 | $13.6M | Buy |
263,032
+26,536
| +11% | +$1.37M | 0.15% | 183 |
|
|
2014
Q1 | $11.5M | Sell |
236,496
-22,310
| -9% | -$1.09M | 0.13% | 205 |
|
|
2013
Q4 | $11.2M | Sell |
258,806
-5,910
| -2% | -$256K | 0.13% | 211 |
|
|
2013
Q3 | $10.1M | Sell |
264,716
-12,444
| -4% | -$475K | 0.12% | 214 |
|
|
2013
Q2 | $8.6M | Buy |
+277,160
| New | +$8.6M | 0.11% | 244 |
|