Highland Capital Management (Tennessee)’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 |
-10,138
| Closed | -$142K | – | 352 |
|
|
2021
Q1 | $142K | Sell |
10,138
-22,662
| -69% | -$317K | 0.01% | 328 |
|
|
2020
Q4 | $615K | Buy |
+32,800
| New | +$615K | 0.04% | 254 |
|
|
2019
Q1 | – | Sell |
-122,100
| Closed | -$3.35M | – | 347 |
|
|
2018
Q4 | $3.35M | Sell |
122,100
-100
| -0.1% | -$2.74K | 0.28% | 105 |
|
|
2018
Q3 | $4.47M | Sell |
122,200
-1,250
| -1% | -$45.8K | 0.32% | 92 |
|
|
2018
Q2 | $4.46M | Buy |
+123,450
| New | +$4.46M | 0.34% | 88 |
|
|
2017
Q2 | – | Sell |
-7,096
| Closed | -$277K | – | 389 |
|
|
2017
Q1 | $277K | Sell |
7,096
-1,758
| -20% | -$68.6K | 0.02% | 300 |
|
|
2016
Q4 | $338K | Buy |
+8,854
| New | +$338K | 0.03% | 280 |
|
|
2016
Q3 | – | Sell |
-20,504
| Closed | -$887K | – | 356 |
|
|
2016
Q2 | $887K | Sell |
20,504
-10
| -0% | -$433 | 0.08% | 223 |
|
|
2016
Q1 | $951K | Buy |
20,514
+481
| +2% | +$22.3K | 0.08% | 213 |
|
|
2015
Q4 | $1.08M | Buy |
20,033
+1,332
| +7% | +$72K | 0.09% | 212 |
|
|
2015
Q3 | $753K | Buy |
18,701
+1,002
| +6% | +$40.3K | 0.06% | 256 |
|
|
2015
Q2 | $1.2M | Buy |
+17,699
| New | +$1.2M | 0.09% | 239 |
|