Dana Investment Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,886
| Closed | -$211K | – | 298 |
|
|
2016
Q2 | $211K | Hold |
4,886
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $226K | Buy |
4,886
+4,593
| +1,568% | +$212K | 0.01% | 253 |
|
|
2015
Q4 | $293 | Sell |
293
-8,762
| -97% | -$8.76K | 0.01% | 253 |
|
|
2015
Q3 | $365K | Sell |
9,055
-241,999
| -96% | -$9.75M | 0.02% | 235 |
|
|
2015
Q2 | $17M | Sell |
251,054
-1,989
| -0.8% | -$135K | 0.8% | 51 |
|
|
2015
Q1 | $15M | Buy |
253,043
+165,412
| +189% | +$9.82M | 0.73% | 54 |
|
|
2014
Q4 | $4.94M | Buy |
87,631
+17,887
| +26% | +$1.01M | 0.2% | 107 |
|
|
2014
Q3 | $3.17M | Sell |
69,744
-391,134
| -85% | -$17.8M | 0.18% | 108 |
|
|
2014
Q2 | $23.8M | Sell |
460,878
-5,771
| -1% | -$298K | 1.39% | 27 |
|
|
2014
Q1 | $22.8M | Sell |
466,649
-11,991
| -3% | -$586K | 1.43% | 20 |
|
|
2013
Q4 | $20.8M | Sell |
478,640
-80,428
| -14% | -$3.49M | 1.33% | 27 |
|
|
2013
Q3 | $21.3M | Sell |
559,068
-21,889
| -4% | -$836K | 1.53% | 15 |
|
|
2013
Q2 | $18M | Buy |
+580,957
| New | +$18M | 1.36% | 25 |
|