First Dallas Securities’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 |
-9,050
| Closed | -$331K | – | 104 |
|
|
2018
Q3 | $331K | Sell |
9,050
-5,425
| -37% | -$198K | 0.21% | 77 |
|
|
2018
Q2 | $523K | Sell |
14,475
-1,950
| -12% | -$70.5K | 0.33% | 67 |
|
|
2018
Q1 | $678K | Sell |
16,425
-5,650
| -26% | -$233K | 0.44% | 53 |
|
|
2017
Q4 | $934K | Sell |
22,075
-14,955
| -40% | -$633K | 0.59% | 41 |
|
|
2017
Q3 | $1.16M | Sell |
37,030
-22,500
| -38% | -$706K | 0.81% | 37 |
|
|
2017
Q2 | $2.31M | Sell |
59,530
-1,000
| -2% | -$38.8K | 1.69% | 16 |
|
|
2017
Q1 | $2.36M | Buy |
60,530
+17,275
| +40% | +$674K | 1.65% | 19 |
|
|
2016
Q4 | $1.65M | Buy |
+43,255
| New | +$1.65M | 1.13% | 26 |
|
|
2016
Q3 | – | Sell |
-7,430
| Closed | -$321K | – | 117 |
|
|
2016
Q2 | $321K | Buy |
+7,430
| New | +$321K | 0.25% | 76 |
|