Euclid Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,016
| Closed | -$693K | – | 450 |
|
|
2016
Q2 | $693K | Buy |
16,016
+8,060
| +101% | +$349K | 0.03% | 355 |
|
|
2016
Q1 | $369K | Sell |
7,956
-13,121
| -62% | -$609K | 0.01% | 390 |
|
|
2015
Q4 | $1.14M | Buy |
+21,077
| New | +$1.14M | 0.03% | 320 |
|
|
2015
Q3 | – | Sell |
-33,062
| Closed | -$2.24M | – | 437 |
|
|
2015
Q2 | $2.24M | Sell |
33,062
-102,588
| -76% | -$6.96M | 0.04% | 299 |
|
|
2015
Q1 | $8.05M | Buy |
+135,650
| New | +$8.05M | 0.15% | 156 |
|
|
2014
Q4 | – | Sell |
-190,630
| Closed | -$8.67M | – | 500 |
|
|
2014
Q3 | $8.67M | Buy |
190,630
+12,740
| +7% | +$580K | 0.06% | 277 |
|
|
2014
Q2 | $9.17M | Sell |
177,890
-27,386
| -13% | -$1.41M | 0.06% | 276 |
|
|
2014
Q1 | $10M | Buy |
205,276
+53,350
| +35% | +$2.61M | 0.08% | 235 |
|
|
2013
Q4 | $6.59M | Sell |
151,926
-10,400
| -6% | -$451K | 0.05% | 310 |
|
|
2013
Q3 | $6.2M | Buy |
162,326
+35,071
| +28% | +$1.34M | 0.06% | 287 |
|
|
2013
Q2 | $3.95M | Buy |
+127,255
| New | +$3.95M | 0.05% | 346 |
|