Herndon Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.8M | Sell |
510,375
-34,951
| -6% | -$1.36M | 3.01% | 6 |
|
|
2017
Q1 | $21.3M | Sell |
545,326
-74,540
| -12% | -$2.91M | 3.1% | 4 |
|
|
2016
Q4 | $23.6M | Sell |
619,866
-604,731
| -49% | -$23.1M | 3.12% | 4 |
|
|
2016
Q3 | $46.7M | Buy |
1,224,597
+152,336
| +14% | +$5.81M | 2.33% | 23 |
|
|
2016
Q2 | $46.4M | Sell |
1,072,261
-545,063
| -34% | -$23.6M | 1.78% | 32 |
|
|
2016
Q1 | $75M | Buy |
1,617,324
+685,683
| +74% | +$31.8M | 1.88% | 31 |
|
|
2015
Q4 | $50.4M | Sell |
931,641
-50,303
| -5% | -$2.72M | 1.06% | 35 |
|
|
2015
Q3 | $39.5M | Buy |
+981,944
| New | +$39.5M | 0.77% | 42 |
|
|
2015
Q2 | – | Sell |
-3,419,261
| Closed | -$203M | – | 210 |
|
|
2015
Q1 | $203M | Sell |
3,419,261
-438,058
| -11% | -$26M | 3.03% | 6 |
|
|
2014
Q4 | $217M | Sell |
3,857,319
-19,452
| -0.5% | -$1.1M | 2.96% | 6 |
|
|
2014
Q3 | $182M | Sell |
3,876,771
-145,242
| -4% | -$6.81M | 2.39% | 13 |
|
|
2014
Q2 | $207M | Sell |
4,022,013
-138,660
| -3% | -$7.15M | 2.6% | 9 |
|
|
2014
Q1 | $203M | Buy |
4,160,673
+71,712
| +2% | +$3.5M | 2.6% | 11 |
|
|
2013
Q4 | $177M | Sell |
4,088,961
-348,094
| -8% | -$15.1M | 2.24% | 16 |
|
|
2013
Q3 | $169M | Buy |
4,437,055
+2,236,064
| +102% | +$85.4M | 2.23% | 16 |
|
|
2013
Q2 | $68.3M | Buy |
+2,200,991
| New | +$68.3M | 1.02% | 45 |
|