ExxonMobil Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $3.25M | Sell |
78,808
-6,463
| -8% | -$266K | 0.09% | 244 |
|
2017
Q4 | $3.61M | Sell |
85,271
-12,662
| -13% | -$536K | 0.1% | 234 |
|
2017
Q3 | $3.07M | Buy |
97,933
+9,432
| +11% | +$296K | 0.08% | 280 |
|
2017
Q2 | $3.44M | Sell |
88,501
-13,766
| -13% | -$534K | 0.09% | 268 |
|
2017
Q1 | $3.99M | Sell |
102,267
-4,252
| -4% | -$166K | 0.09% | 262 |
|
2016
Q4 | $4.06M | Sell |
106,519
-10,941
| -9% | -$417K | 0.09% | 261 |
|
2016
Q3 | $4.48M | Buy |
117,460
+6,923
| +6% | +$264K | 0.09% | 254 |
|
2016
Q2 | $4.78M | Buy |
110,537
+10,182
| +10% | +$440K | 0.1% | 239 |
|
2016
Q1 | $4.65M | Buy |
100,355
+7,769
| +8% | +$360K | 0.11% | 229 |
|
2015
Q4 | $5.01M | Sell |
92,586
-2,201
| -2% | -$119K | 0.12% | 193 |
|
2015
Q3 | $3.82M | Buy |
94,787
+3,407
| +4% | +$137K | 0.1% | 242 |
|
2015
Q2 | $6.2M | Buy |
91,380
+1,706
| +2% | +$116K | 0.15% | 161 |
|
2015
Q1 | $5.32M | Buy |
89,674
+1,436
| +2% | +$85.2K | 0.12% | 214 |
|
2014
Q4 | $4.97M | Sell |
88,238
-3,420
| -4% | -$193K | 0.12% | 222 |
|
2014
Q3 | $4.17M | Sell |
91,658
-3,428
| -4% | -$156K | 0.1% | 241 |
|
2014
Q2 | $4.9M | Sell |
95,086
-2,315
| -2% | -$119K | 0.11% | 218 |
|
2014
Q1 | $4.76M | Sell |
97,401
-2,261
| -2% | -$110K | 0.11% | 222 |
|
2013
Q4 | $4.33M | Sell |
99,662
-1,847
| -2% | -$80.2K | 0.1% | 229 |
|
2013
Q3 | $3.88M | Sell |
101,509
-4,386
| -4% | -$167K | 0.1% | 253 |
|
2013
Q2 | $3.29M | Buy |
+105,895
| New | +$3.29M | 0.08% | 293 |
|