HAM
Harber Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,149
| Closed | -$12.1M | – | 46 |
|
|
2018
Q3 | $12.1M | Buy |
330,149
+17,378
| +6% | +$636K | 3.76% | 8 |
|
|
2018
Q2 | $11.3M | Buy |
312,771
+71,356
| +30% | +$2.58M | 3.55% | 8 |
|
|
2018
Q1 | $9.94M | Buy |
241,415
+95,707
| +66% | +$3.94M | 3.21% | 7 |
|
|
2017
Q4 | $6.17M | Buy |
145,708
+41,798
| +40% | +$1.77M | 2.16% | 22 |
|
|
2017
Q3 | $3.26M | Buy |
103,910
+8,519
| +9% | +$267K | 1.2% | 34 |
|
|
2017
Q2 | $3.7M | Buy |
95,391
+14,025
| +17% | +$544K | 1.52% | 28 |
|
|
2017
Q1 | $3.17M | Sell |
81,366
-49,177
| -38% | -$1.92M | 1.21% | 34 |
|
|
2016
Q4 | $4.98M | Buy |
+130,543
| New | +$4.98M | 2.18% | 19 |
|