Glen Harbor Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.08M | Sell |
105,196
-175,542
| -63% | -$3.47M | 0.04% | 320 |
|
|
2019
Q2 | $5.35M | Sell |
280,738
-59,602
| -18% | -$1.13M | 0.11% | 179 |
|
|
2019
Q1 | $9.65M | Buy |
340,340
+79,458
| +30% | +$2.25M | 0.21% | 108 |
|
|
2018
Q4 | $7.15M | Buy |
260,882
+10,744
| +4% | +$294K | 0.17% | 124 |
|
|
2018
Q3 | $9.16M | Buy |
250,138
+78,744
| +46% | +$2.88M | 0.18% | 123 |
|
|
2018
Q2 | $6.19M | Buy |
171,394
+108,324
| +172% | +$3.91M | 0.13% | 155 |
|
|
2018
Q1 | $2.6M | Buy |
63,070
+36,856
| +141% | +$1.52M | 0.06% | 251 |
|
|
2017
Q4 | $1.11M | Buy |
26,214
+1,326
| +5% | +$56.1K | 0.03% | 408 |
|
|
2017
Q3 | $781K | Buy |
24,888
+3,468
| +16% | +$109K | 0.02% | 460 |
|
|
2017
Q2 | $831K | Buy |
21,420
+952
| +5% | +$36.9K | 0.02% | 463 |
|
|
2017
Q1 | $798K | Buy |
20,468
+2,142
| +12% | +$83.5K | 0.02% | 444 |
|
|
2016
Q4 | $699K | Buy |
+18,326
| New | +$699K | 0.02% | 427 |
|