Croft-Leominster’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,110
| Closed | -$3.48M | – | 169 |
|
|
2016
Q1 | $3.48M | Sell |
75,110
-1,684
| -2% | -$78K | 0.79% | 48 |
|
|
2015
Q4 | $4.15M | Sell |
76,794
-6,461
| -8% | -$349K | 0.89% | 45 |
|
|
2015
Q3 | $3.35M | Sell |
83,255
-661
| -0.8% | -$26.6K | 0.77% | 48 |
|
|
2015
Q2 | $5.7M | Sell |
83,916
-49,227
| -37% | -$3.34M | 1.1% | 36 |
|
|
2015
Q1 | $7.9M | Sell |
133,143
-3,594
| -3% | -$213K | 1.45% | 18 |
|
|
2014
Q4 | $7.71M | Sell |
136,737
-2,064
| -1% | -$116K | 1.35% | 21 |
|
|
2014
Q3 | $6.31M | Sell |
138,801
-2,294
| -2% | -$104K | 1.11% | 29 |
|
|
2014
Q2 | $7.28M | Sell |
141,095
-22,522
| -14% | -$1.16M | 1.23% | 23 |
|
|
2014
Q1 | $7.99M | Sell |
163,617
-13,924
| -8% | -$680K | 1.27% | 25 |
|
|
2013
Q4 | $7.71M | Sell |
177,541
-1,175
| -0.7% | -$51K | 1.17% | 31 |
|
|
2013
Q3 | $6.82M | Sell |
178,716
-31,961
| -15% | -$1.22M | 1.12% | 32 |
|
|
2013
Q2 | $6.54M | Buy |
+210,677
| New | +$6.54M | 0.96% | 43 |
|