HCC
Hirtle Callaghan & Co’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,861
| Closed | -$933K | – | 107 |
|
|
2022
Q4 | $933K | Hold |
83,861
| – | – | 0.06% | 76 |
|
|
2022
Q3 | $714K | Buy |
+83,861
| New | +$714K | 0.05% | 78 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$572K | – | 204 |
|
|
2016
Q3 | $572K | Hold |
15,000
| – | – | 0.12% | 49 |
|
|
2016
Q2 | $649K | Hold |
15,000
| – | – | 0.12% | 42 |
|
|
2016
Q1 | $696K | Buy |
+15,000
| New | +$696K | 0.13% | 40 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$846K | – | 361 |
|
|
2014
Q4 | $846K | Hold |
15,000
| – | – | 0.2% | 77 |
|
|
2014
Q3 | $682K | Hold |
15,000
| – | – | 0.11% | 89 |
|
|
2014
Q2 | $773K | Hold |
15,000
| – | – | 0.11% | 112 |
|
|
2014
Q1 | $732K | Hold |
15,000
| – | – | 0.12% | 104 |
|
|
2013
Q4 | $651K | Hold |
15,000
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $573K | Buy |
+15,000
| New | +$573K | 0.09% | 118 |
|