GAM Holding’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,070
| Closed | -$292K | – | 968 |
|
|
2018
Q2 | $292K | Buy |
8,070
+1,907
| +31% | +$69K | 0.01% | 814 |
|
|
2018
Q1 | $254K | Sell |
6,163
-374
| -6% | -$15.4K | 0.01% | 771 |
|
|
2017
Q4 | $277K | Buy |
+6,537
| New | +$277K | 0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-85,837
| Closed | -$4.84M | – | 1121 |
|
|
2014
Q4 | $4.84M | Buy |
85,837
+54,480
| +174% | +$3.07M | 0.07% | 291 |
|
|
2014
Q3 | $1.43M | Sell |
31,357
-81
| -0.3% | -$3.68K | 0.02% | 609 |
|
|
2014
Q2 | $1.62M | Buy |
31,438
+10,020
| +47% | +$517K | 0.02% | 577 |
|
|
2014
Q1 | $1.05M | Buy |
21,418
+14,818
| +225% | +$724K | 0.02% | 671 |
|
|
2013
Q4 | $286K | Hold |
6,600
| – | – | 0.01% | 746 |
|
|
2013
Q3 | $252K | Hold |
6,600
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $205K | Buy |
+6,600
| New | +$205K | ﹤0.01% | 753 |
|