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