DM
Delphi Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,821
| Closed | -$1.59M | – | 87 |
|
|
2017
Q1 | $1.59M | Sell |
40,821
-20
| -0% | -$780 | 0.91% | 64 |
|
|
2016
Q4 | $1.56M | Sell |
40,841
-335
| -0.8% | -$12.8K | 0.91% | 63 |
|
|
2016
Q3 | $1.57M | Buy |
41,176
+32
| +0.1% | +$1.22K | 0.98% | 65 |
|
|
2016
Q2 | $1.78M | Sell |
41,144
-1,365
| -3% | -$59K | 1.14% | 53 |
|
|
2016
Q1 | $1.97M | Sell |
42,509
-6,471
| -13% | -$300K | 1.18% | 46 |
|
|
2015
Q4 | $2.65M | Sell |
48,980
-131,595
| -73% | -$7.11M | 1.71% | 2 |
|
|
2015
Q3 | $7.27M | Sell |
180,575
-4,998
| -3% | -$201K | 1.14% | 53 |
|
|
2015
Q2 | $12.6M | Sell |
185,573
-1,997
| -1% | -$136K | 1.69% | 3 |
|
|
2015
Q1 | $11.1M | Buy |
187,570
+5,774
| +3% | +$343K | 1.48% | 9 |
|
|
2014
Q4 | $10.2M | Sell |
181,796
-17,610
| -9% | -$993K | 1.44% | 10 |
|
|
2014
Q3 | $9.07M | Sell |
199,406
-2,519
| -1% | -$115K | 1.29% | 34 |
|
|
2014
Q2 | $10.4M | Sell |
201,925
-72,646
| -26% | -$3.75M | 1.52% | 10 |
|
|
2014
Q1 | $13.4M | Sell |
274,571
-32,643
| -11% | -$1.59M | 1.45% | 13 |
|
|
2013
Q4 | $13.3M | Sell |
307,214
-52,585
| -15% | -$2.28M | 1.46% | 13 |
|
|
2013
Q3 | $13.7M | Sell |
359,799
-18,485
| -5% | -$706K | 1.56% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+378,284
| New | +$11.7M | 1.4% | 15 |
|