HIM
Hermes Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-295,302
| Closed | -$12.8M | – | 230 |
|
|
2016
Q2 | $12.8M | Sell |
295,302
-3,000
| -1% | -$130K | 0.26% | 114 |
|
|
2016
Q1 | $14.2M | Buy |
298,302
+61,809
| +26% | +$2.94M | 0.3% | 114 |
|
|
2015
Q4 | $12.8M | Buy |
236,493
+22,461
| +10% | +$1.21M | 0.29% | 112 |
|
|
2015
Q3 | $8.62M | Sell |
214,032
-520,566
| -71% | -$21M | 0.22% | 118 |
|
|
2015
Q2 | $49.9M | Sell |
734,598
-13,200
| -2% | -$896K | 1.12% | 19 |
|
|
2015
Q1 | $44.4M | Buy |
747,798
+57,000
| +8% | +$3.38M | 1.03% | 24 |
|
|
2014
Q4 | $38.9M | Sell |
690,798
-143,502
| -17% | -$8.09M | 1% | 27 |
|
|
2014
Q3 | $38M | Buy |
834,300
+175,790
| +27% | +$8M | 0.98% | 27 |
|
|
2014
Q2 | $34M | Buy |
658,510
+610,717
| +1,278% | +$31.5M | 0.94% | 42 |
|
|
2014
Q1 | $2.33M | Buy |
47,793
+3,400
| +8% | +$166K | 0.07% | 120 |
|
|
2013
Q4 | $1.93M | Hold |
44,393
| – | – | 0.06% | 122 |
|
|
2013
Q3 | $1.69M | Hold |
44,393
| – | – | 0.06% | 127 |
|
|
2013
Q2 | $1.38M | Buy |
+44,393
| New | +$1.38M | 0.05% | 139 |
|