Hexavest’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,716
| Closed | -$1.07M | – | 344 |
|
|
2021
Q1 | $1.07M | Buy |
76,716
+1,271
| +2% | +$17.8K | 0.05% | 197 |
|
|
2020
Q4 | $1.41M | Buy |
+75,445
| New | +$1.41M | 0.05% | 178 |
|
|
2019
Q1 | – | Sell |
-1,281,259
| Closed | -$35.1M | – | 436 |
|
|
2018
Q4 | $35.1M | Sell |
1,281,259
-69,226
| -5% | -$1.9M | 0.51% | 68 |
|
|
2018
Q3 | $49.4M | Sell |
1,350,485
-75,498
| -5% | -$2.76M | 0.63% | 49 |
|
|
2018
Q2 | $51.5M | Buy |
1,425,983
+2,655
| +0.2% | +$96K | 0.67% | 46 |
|
|
2018
Q1 | $58.6M | Sell |
1,423,328
-11,923
| -0.8% | -$491K | 0.73% | 39 |
|
|
2017
Q4 | $60.7M | Buy |
1,435,251
+23,353
| +2% | +$988K | 0.69% | 41 |
|
|
2017
Q3 | $44.3M | Buy |
1,411,898
+32,148
| +2% | +$1.01M | 0.54% | 56 |
|
|
2017
Q2 | $53.6M | Sell |
1,379,750
-61,785
| -4% | -$2.4M | 0.7% | 43 |
|
|
2017
Q1 | $56.2M | Buy |
1,441,535
+66,807
| +5% | +$2.6M | 0.67% | 45 |
|
|
2016
Q4 | $52.4M | Buy |
1,374,728
+264,662
| +24% | +$10.1M | 0.72% | 48 |
|
|
2016
Q3 | $42.3M | Sell |
1,110,066
-95,961
| -8% | -$3.66M | 0.72% | 46 |
|
|
2016
Q2 | $52.1M | Sell |
1,206,027
-53,735
| -4% | -$2.32M | 0.79% | 45 |
|
|
2016
Q1 | $58.4M | Buy |
+1,259,762
| New | +$58.4M | 0.87% | 31 |
|