Cowen Inc’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 408 |
|
2019
Q1 | – | Sell |
-28,500
| Closed | -$781K | – | 343 |
|
2018
Q4 | $781K | Buy |
28,500
+23,000
| +418% | +$630K | 0.09% | 145 |
|
2018
Q3 | $201K | Buy |
+5,500
| New | +$201K | 0.02% | 223 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 223 |
|
2016
Q2 | – | Sell |
-20,860
| Closed | -$967K | – | 246 |
|
2016
Q1 | $967K | Buy |
20,860
+9,875
| +90% | +$458K | 0.04% | 93 |
|
2015
Q4 | $594K | Sell |
10,985
-79,408
| -88% | -$4.29M | 0.04% | 119 |
|
2015
Q3 | $3.64M | Sell |
90,393
-194,832
| -68% | -$7.84M | 0.22% | 64 |
|
2015
Q2 | $16.7M | Buy |
+285,225
| New | +$16.7M | 1.01% | 11 |
|
2015
Q1 | – | Sell |
-97,843
| Closed | -$5.52M | – | 411 |
|
2014
Q4 | $5.52M | Buy |
+97,843
| New | +$5.52M | 0.43% | 53 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 275 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 237 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 215 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 193 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 214 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 221 |
|