FineMark National Bank & Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,264
| Closed | -$998K | – | 452 |
|
|
2020
Q4 | $998K | Buy |
+53,264
| New | +$998K | 0.04% | 199 |
|
|
2017
Q1 | – | Sell |
-1,005
| Closed | -$38K | – | 990 |
|
|
2016
Q4 | $38K | Sell |
1,005
-1,445
| -59% | -$54.6K | ﹤0.01% | 687 |
|
|
2016
Q3 | $93K | Sell |
2,450
-12,245
| -83% | -$465K | 0.01% | 477 |
|
|
2016
Q2 | $635K | Sell |
14,695
-15,896
| -52% | -$687K | 0.07% | 186 |
|
|
2016
Q1 | $1.42M | Sell |
30,591
-36,001
| -54% | -$1.67M | 0.17% | 119 |
|
|
2015
Q4 | $3.6M | Sell |
66,592
-14,476
| -18% | -$783K | 0.43% | 66 |
|
|
2015
Q3 | $3.26M | Buy |
81,068
+6,144
| +8% | +$247K | 0.44% | 68 |
|
|
2015
Q2 | $5.09M | Buy |
74,924
+6,776
| +10% | +$460K | 0.66% | 41 |
|
|
2015
Q1 | $4.04M | Buy |
68,148
+23,530
| +53% | +$1.4M | 0.55% | 52 |
|
|
2014
Q4 | $2.52M | Buy |
44,618
+6,707
| +18% | +$378K | 0.37% | 74 |
|
|
2014
Q3 | $1.72M | Buy |
37,911
+8,326
| +28% | +$379K | 0.28% | 98 |
|
|
2014
Q2 | $1.53M | Buy |
29,585
+4,545
| +18% | +$234K | 0.26% | 105 |
|
|
2014
Q1 | $1.22M | Buy |
25,040
+425
| +2% | +$20.8K | 0.23% | 113 |
|
|
2013
Q4 | $1.07M | Buy |
24,615
+14,043
| +133% | +$609K | 0.22% | 120 |
|
|
2013
Q3 | $403K | Buy |
10,572
+6,072
| +135% | +$231K | 0.1% | 184 |
|
|
2013
Q2 | $139K | Buy |
+4,500
| New | +$139K | 0.04% | 333 |
|