Delta Lloyd’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-17,650
| Closed | -$995K | – | 669 |
|
2014
Q4 | $995K | Buy |
17,650
+133
| +0.8% | +$7.5K | 0.03% | 296 |
|
2014
Q3 | $797K | Buy |
17,517
+3,606
| +26% | +$164K | 0.01% | 313 |
|
2014
Q2 | $717K | Hold |
13,911
| – | – | 0.02% | 310 |
|
2014
Q1 | $679K | Buy |
13,911
+386
| +3% | +$18.8K | 0.02% | 299 |
|
2013
Q4 | $587K | Sell |
13,525
-15,441
| -53% | -$670K | 0.02% | 306 |
|
2013
Q3 | $1.11M | Buy |
28,966
+2,598
| +10% | +$99.2K | 0.04% | 227 |
|
2013
Q2 | $818K | Buy |
+26,368
| New | +$818K | 0.03% | 251 |
|