Emerald Advisers’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,599
| Closed | -$1.87M | – | 334 |
|
|
2015
Q4 | $1.87M | Hold |
34,599
| – | – | 0.09% | 210 |
|
|
2015
Q3 | $1.39M | Sell |
34,599
-35,194
| -50% | -$1.42M | 0.07% | 234 |
|
|
2015
Q2 | $4.74M | Sell |
69,793
-96,306
| -58% | -$6.54M | 0.23% | 127 |
|
|
2015
Q1 | $12.1M | Sell |
166,099
-39,400
| -19% | -$2.86M | 0.61% | 52 |
|
|
2014
Q4 | $11.6M | Sell |
205,499
-18,000
| -8% | -$1.01M | 0.61% | 51 |
|
|
2014
Q3 | $10.2M | Sell |
223,499
-17,372
| -7% | -$790K | 0.6% | 51 |
|
|
2014
Q2 | $12.4M | Buy |
240,871
+17,912
| +8% | +$924K | 0.7% | 42 |
|
|
2014
Q1 | $10.9M | Hold |
222,959
| – | – | 0.61% | 49 |
|
|
2013
Q4 | $9.68M | Hold |
222,959
| – | – | 0.52% | 62 |
|
|
2013
Q3 | $8.51M | Buy |
222,959
+2,734
| +1% | +$104K | 0.48% | 73 |
|
|
2013
Q2 | $6.83M | Buy |
+220,225
| New | +$6.83M | 0.42% | 77 |
|