Foresters Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,271
| Closed | -$223K | – | 567 |
|
2017
Q4 | $223K | Buy |
5,271
+636
| +14% | +$26.9K | ﹤0.01% | 482 |
|
2017
Q3 | $145K | Sell |
4,635
-192,015
| -98% | -$6.01M | ﹤0.01% | 511 |
|
2017
Q2 | $7.63M | Buy |
196,650
+4,635
| +2% | +$180K | 0.13% | 202 |
|
2017
Q1 | $7.49M | Hold |
192,015
| – | – | 0.13% | 196 |
|
2016
Q4 | $7.2M | Hold |
192,015
| – | – | 0.13% | 197 |
|
2016
Q3 | $7.32M | Sell |
192,015
-128,000
| -40% | -$4.88M | 0.14% | 186 |
|
2016
Q2 | $13.8M | Buy |
320,015
+3,690
| +1% | +$160K | 0.27% | 128 |
|
2016
Q1 | $14.7M | Buy |
316,325
+4,200
| +1% | +$195K | 0.3% | 118 |
|
2015
Q4 | $16.9M | Sell |
312,125
-225,700
| -42% | -$12.2M | 0.34% | 110 |
|
2015
Q3 | $21.7M | Hold |
537,825
| – | – | 0.46% | 87 |
|
2015
Q2 | $36.5M | Buy |
537,825
+30,500
| +6% | +$2.07M | 0.69% | 43 |
|
2015
Q1 | $30.1M | Buy |
507,325
+3,325
| +0.7% | +$197K | 0.58% | 65 |
|
2014
Q4 | $28.4M | Hold |
504,000
| – | – | 0.57% | 69 |
|
2014
Q3 | $22.9M | Buy |
504,000
+121,600
| +32% | +$5.53M | 0.48% | 82 |
|
2014
Q2 | $19.7M | Buy |
+382,400
| New | +$19.7M | 0.41% | 99 |
|