Factory Mutual Insurance’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-261,000
| Closed | -$5.16M | – | 119 |
|
|
2019
Q3 | $5.16M | Hold |
261,000
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $4.97M | Buy |
+261,000
| New | +$4.97M | 0.06% | 129 |
|
|
2018
Q1 | – | Sell |
-128,900
| Closed | -$5.45M | – | 165 |
|
|
2017
Q4 | $5.45M | Hold |
128,900
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $4.04M | Sell |
128,900
-32,100
| -20% | -$1.01M | 0.04% | 155 |
|
|
2017
Q2 | $6.25M | Buy |
161,000
+115,000
| +250% | +$4.46M | 0.07% | 152 |
|
|
2017
Q1 | $1.79M | Hold |
46,000
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $1.79M | Buy |
+46,000
| New | +$1.79M | 0.02% | 174 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.16M | – | 182 |
|
|
2016
Q2 | $2.16M | Hold |
50,000
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $2.32M | Hold |
50,000
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $2.7M | Sell |
50,000
-89,600
| -64% | -$4.84M | 0.04% | 175 |
|
|
2015
Q3 | $5.62M | Hold |
139,600
| – | – | 0.08% | 163 |
|
|
2015
Q2 | $9.47M | Sell |
139,600
-30,000
| -18% | -$2.04M | 0.12% | 150 |
|
|
2015
Q1 | $10.1M | Hold |
169,600
| – | – | 0.13% | 146 |
|
|
2014
Q4 | $9.56M | Buy |
169,600
+20,000
| +13% | +$1.13M | 0.13% | 145 |
|
|
2014
Q3 | $6.81M | Sell |
149,600
-8,400
| -5% | -$382K | 0.09% | 154 |
|
|
2014
Q2 | $8.15M | Sell |
158,000
-10,000
| -6% | -$516K | 0.11% | 146 |
|
|
2014
Q1 | $8.2M | Buy |
+168,000
| New | +$8.2M | 0.12% | 144 |
|