EverPoint Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$10.8M | – | 487 |
|
|
2015
Q4 | $10.8M | Sell |
200,000
-250,000
| -56% | -$13.5M | 0.23% | 118 |
|
|
2015
Q3 | $18.1M | Buy |
450,000
+100,000
| +29% | +$4.03M | 0.47% | 39 |
|
|
2015
Q2 | $23.8M | Buy |
350,000
+100,000
| +40% | +$6.79M | 0.43% | 45 |
|
|
2015
Q1 | $14.8M | Buy |
+250,000
| New | +$14.8M | 0.28% | 104 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.55M | – | 495 |
|
|
2014
Q2 | $1.55M | Buy |
+30,000
| New | +$1.55M | 0.03% | 374 |
|