First Allied Advisory Services’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,838
| Closed | -$250K | – | 1190 |
|
|
2018
Q3 | $250K | Buy |
6,838
+625
| +10% | +$22.9K | 0.01% | 998 |
|
|
2018
Q2 | $225K | Sell |
6,213
-881
| -12% | -$31.9K | 0.01% | 1012 |
|
|
2018
Q1 | $287K | Sell |
7,094
-241
| -3% | -$9.75K | 0.01% | 887 |
|
|
2017
Q4 | $308K | Sell |
7,335
-839
| -10% | -$35.2K | 0.01% | 861 |
|
|
2017
Q3 | $255K | Sell |
8,174
-1,801
| -18% | -$56.2K | 0.01% | 892 |
|
|
2017
Q2 | $391K | Buy |
9,975
+736
| +8% | +$28.9K | 0.02% | 711 |
|
|
2017
Q1 | $360K | Sell |
9,239
-734
| -7% | -$28.6K | 0.02% | 715 |
|
|
2016
Q4 | $380K | Sell |
9,973
-898
| -8% | -$34.2K | 0.02% | 688 |
|
|
2016
Q3 | $414K | Sell |
10,871
-819
| -7% | -$31.2K | 0.02% | 631 |
|
|
2016
Q2 | $508K | Buy |
11,690
+1,533
| +15% | +$66.6K | 0.03% | 547 |
|
|
2016
Q1 | $470K | Sell |
10,157
-12,040
| -54% | -$557K | 0.03% | 558 |
|
|
2015
Q4 | $1.2M | Buy |
22,197
+3,784
| +21% | +$204K | 0.06% | 326 |
|
|
2015
Q3 | $740K | Buy |
18,413
+6,204
| +51% | +$249K | 0.04% | 431 |
|
|
2015
Q2 | $828K | Sell |
12,209
-6,639
| -35% | -$450K | 0.04% | 444 |
|
|
2015
Q1 | $1.12M | Buy |
18,848
+4,393
| +30% | +$262K | 0.07% | 316 |
|
|
2014
Q4 | $808K | Buy |
14,455
+8,553
| +145% | +$478K | 0.06% | 382 |
|
|
2014
Q3 | $269K | Buy |
5,902
+1,612
| +38% | +$73.5K | 0.02% | 779 |
|
|
2014
Q2 | $220K | Sell |
4,290
-103
| -2% | -$5.28K | 0.02% | 850 |
|
|
2014
Q1 | $216K | Buy |
+4,393
| New | +$216K | 0.02% | 857 |
|