Endurant Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,135
| Closed | -$2.11M | – | 85 |
|
|
2018
Q4 | $2.11M | Sell |
77,135
-30,643
| -28% | -$839K | 1.12% | 27 |
|
|
2018
Q3 | $3.95M | Sell |
107,778
-71,497
| -40% | -$2.62M | 1.75% | 24 |
|
|
2018
Q2 | $6.48M | Buy |
179,275
+22,788
| +15% | +$824K | 2.81% | 12 |
|
|
2018
Q1 | $6.44M | Buy |
156,487
+37,600
| +32% | +$1.55M | 2.41% | 16 |
|
|
2017
Q4 | $5.03M | Sell |
118,887
-12,513
| -10% | -$529K | 1.54% | 29 |
|
|
2017
Q3 | $4.12M | Sell |
131,400
-4,200
| -3% | -$132K | 1.25% | 27 |
|
|
2017
Q2 | $5.26M | Buy |
135,600
+44,500
| +49% | +$1.73M | 1.49% | 27 |
|
|
2017
Q1 | $3.55M | Buy |
91,100
+24,900
| +38% | +$971K | 1.14% | 33 |
|
|
2016
Q4 | $2.53M | Sell |
66,200
-24,774
| -27% | -$945K | 1.04% | 37 |
|
|
2016
Q3 | $3.47M | Buy |
90,974
+53,450
| +142% | +$2.04M | 1.29% | 28 |
|
|
2016
Q2 | $1.62M | Sell |
37,524
-23,700
| -39% | -$1.03M | 0.54% | 48 |
|
|
2016
Q1 | $2.84M | Sell |
61,224
-94,796
| -61% | -$4.39M | 0.92% | 37 |
|
|
2015
Q4 | $8.44M | Buy |
156,020
+47,920
| +44% | +$2.59M | 2.82% | 10 |
|
|
2015
Q3 | $4.35M | Buy |
108,100
+76,000
| +237% | +$3.06M | 1.45% | 24 |
|
|
2015
Q2 | $2.18M | Buy |
32,100
+22,500
| +234% | +$1.53M | 0.64% | 46 |
|
|
2015
Q1 | $570K | Sell |
9,600
-46,300
| -83% | -$2.75M | 0.19% | 80 |
|
|
2014
Q4 | $3.15M | Buy |
+55,900
| New | +$3.15M | 1.24% | 24 |
|