HealthCor Management’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 |
-161,930
| Closed | -$5.85M | – | 55 |
|
|
2018
Q2 | $5.85M | Buy |
+161,930
| New | +$5.85M | 0.19% | 40 |
|
|
2016
Q1 | – | Sell |
-901,510
| Closed | -$48.7M | – | 52 |
|
|
2015
Q4 | $48.7M | Buy |
+901,510
| New | +$48.7M | 2.96% | 15 |
|
|
2015
Q2 | – | Sell |
-1,146,400
| Closed | -$68M | – | 64 |
|
|
2015
Q1 | $68M | Buy |
1,146,400
+447,600
| +64% | +$26.6M | 3.25% | 8 |
|
|
2014
Q4 | $39.4M | Sell |
698,800
-851,200
| -55% | -$48M | 2.2% | 18 |
|
|
2014
Q3 | $70.5M | Buy |
1,550,000
+375,000
| +32% | +$17.1M | 3.62% | 7 |
|
|
2014
Q2 | $60.6M | Sell |
1,175,000
-875,000
| -43% | -$45.1M | 3.04% | 12 |
|
|
2014
Q1 | $100M | Buy |
2,050,000
+1,325,000
| +183% | +$64.7M | 6.02% | 2 |
|
|
2013
Q4 | $31.5M | Sell |
725,000
-475,000
| -40% | -$20.6M | 1.91% | 18 |
|
|
2013
Q3 | $45.8M | Sell |
1,200,000
-925,000
| -44% | -$35.3M | 2.46% | 14 |
|
|
2013
Q2 | $65.9M | Buy |
+2,125,000
| New | +$65.9M | 3.99% | 6 |
|