Dai-ichi Life Holdings’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 |
-27,232
| Closed | -$1.04M | – | 440 |
|
|
2016
Q3 | $1.04M | Sell |
27,232
-527
| -2% | -$20.1K | 0.03% | 406 |
|
|
2016
Q2 | $1.2M | Sell |
27,759
-70,000
| -72% | -$3.03M | 0.04% | 377 |
|
|
2016
Q1 | $4.53M | Buy |
97,759
+75,469
| +339% | +$3.5M | 0.14% | 164 |
|
|
2015
Q4 | $1.21M | Sell |
22,290
-13,825
| -38% | -$747K | 0.04% | 380 |
|
|
2015
Q3 | $1.45M | Sell |
36,115
-19,062
| -35% | -$767K | 0.05% | 362 |
|
|
2015
Q2 | $3.74M | Sell |
55,177
-10,524
| -16% | -$714K | 0.11% | 184 |
|
|
2015
Q1 | $3.9M | Sell |
65,701
-6,836
| -9% | -$406K | 0.11% | 194 |
|
|
2014
Q4 | $4.09M | Sell |
72,537
-7,642
| -10% | -$431K | 0.12% | 180 |
|
|
2014
Q3 | $3.65M | Sell |
80,179
-1,255
| -2% | -$57.1K | 0.11% | 195 |
|
|
2014
Q2 | $4.2M | Sell |
81,434
-1,720
| -2% | -$88.7K | 0.13% | 172 |
|
|
2014
Q1 | $4.06M | Buy |
83,154
+11,354
| +16% | +$554K | 0.13% | 170 |
|
|
2013
Q4 | $3.12M | Buy |
71,800
+59,554
| +486% | +$2.58M | 0.1% | 214 |
|
|
2013
Q3 | $467K | Hold |
12,246
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $380K | Buy |
+12,246
| New | +$380K | 0.01% | 454 |
|