GLG Partners’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,789
| Closed | -$207K | – | 466 |
|
|
2016
Q2 | $207K | Sell |
4,789
-44,888
| -90% | -$1.94M | 0.01% | 342 |
|
|
2016
Q1 | $2.3M | Buy |
+49,677
| New | +$2.3M | 0.07% | 228 |
|
|
2015
Q4 | – | Sell |
-141,371
| Closed | -$5.69M | – | 508 |
|
|
2015
Q3 | $5.69M | Sell |
141,371
-170,852
| -55% | -$6.88M | 0.15% | 143 |
|
|
2015
Q2 | $21.2M | Buy |
+312,223
| New | +$21.2M | 0.55% | 37 |
|
|
2014
Q4 | – | Sell |
-31,873
| Closed | -$1.45M | – | 432 |
|
|
2014
Q3 | $1.45M | Sell |
31,873
-24,827
| -44% | -$1.13M | 0.03% | 284 |
|
|
2014
Q2 | $2.92M | Sell |
56,700
-164,818
| -74% | -$8.5M | 0.07% | 197 |
|
|
2014
Q1 | $10.8M | Buy |
+221,518
| New | +$10.8M | 0.21% | 100 |
|
|
2013
Q3 | – | Sell |
-7,462
| Closed | -$232K | – | 239 |
|
|
2013
Q2 | $232K | Buy |
+7,462
| New | +$232K | 0.01% | 247 |
|