First Mercantile Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,350
| Closed | -$95K | – | 905 |
|
|
2019
Q1 | $95K | Sell |
3,350
-1,400
| -29% | -$39.7K | 0.02% | 680 |
|
|
2018
Q4 | $130K | Buy |
4,750
+1,600
| +51% | +$43.8K | 0.03% | 563 |
|
|
2018
Q3 | $115K | Sell |
3,150
-200
| -6% | -$7.3K | 0.02% | 675 |
|
|
2018
Q2 | $121K | Buy |
+3,350
| New | +$121K | 0.02% | 666 |
|
|
2015
Q2 | – | Sell |
-1,010
| Closed | -$60K | – | 1077 |
|
|
2015
Q1 | $60K | Buy |
1,010
+60
| +6% | +$3.56K | 0.01% | 938 |
|
|
2014
Q4 | $54K | Buy |
+950
| New | +$54K | ﹤0.01% | 941 |
|