Fuller & Thaler Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$61K | – | 846 |
|
|
2016
Q2 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $65K | Buy |
+1,400
| New | +$65K | ﹤0.01% | 498 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$153K | – | 635 |
|
|
2013
Q3 | $153K | Buy |
4,000
+1,100
| +38% | +$42.1K | 0.01% | 424 |
|
|
2013
Q2 | $90K | Buy |
+2,900
| New | +$90K | 0.01% | 498 |
|