DCM
Dynamic Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $232K | Buy |
+11,708
| New | +$232K | 1.93% | 18 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$441K | – | 176 |
|
|
2018
Q2 | $441K | Buy |
+12,200
| New | +$441K | 0.7% | 39 |
|
|
2017
Q4 | – | Sell |
-23,058
| Closed | -$723K | – | 324 |
|
|
2017
Q3 | $723K | Buy |
23,058
+14,894
| +182% | +$467K | 0.21% | 134 |
|
|
2017
Q2 | $317K | Sell |
8,164
-282,062
| -97% | -$11M | 0.07% | 206 |
|
|
2017
Q1 | $11.3M | Buy |
+290,226
| New | +$11.3M | 1.84% | 7 |
|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$1.16M | – | 467 |
|
|
2016
Q3 | $1.16M | Buy |
30,300
+20,600
| +212% | +$785K | 0.15% | 214 |
|
|
2016
Q2 | $419K | Buy |
+9,700
| New | +$419K | 0.05% | 345 |
|
|
2015
Q4 | – | Sell |
-58,105
| Closed | -$2.34M | – | 466 |
|
|
2015
Q3 | $2.34M | Buy |
58,105
+51,974
| +848% | +$2.09M | 0.64% | 30 |
|
|
2015
Q2 | $416K | Sell |
6,131
-2,068
| -25% | -$140K | 0.11% | 174 |
|
|
2015
Q1 | $487K | Buy |
8,199
+3,490
| +74% | +$207K | 0.18% | 133 |
|
|
2014
Q4 | $265K | Buy |
+4,709
| New | +$265K | 0.14% | 205 |
|
|
2014
Q3 | – | Sell |
-9,565
| Closed | -$493K | – | 465 |
|
|
2014
Q2 | $493K | Sell |
9,565
-21,447
| -69% | -$1.11M | 0.14% | 248 |
|
|
2014
Q1 | $1.51M | Buy |
31,012
+19,299
| +165% | +$942K | 0.49% | 42 |
|
|
2013
Q4 | $508K | Buy |
+11,713
| New | +$508K | 0.1% | 312 |
|