Hodges Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,175
| Closed | -$295K | – | 273 |
|
|
2018
Q2 | $295K | Sell |
8,175
-2,750
| -25% | -$99.2K | 0.02% | 217 |
|
|
2018
Q1 | $450K | Sell |
10,925
-1,000
| -8% | -$41.2K | 0.04% | 189 |
|
|
2017
Q4 | $505K | Sell |
11,925
-11,125
| -48% | -$471K | 0.04% | 184 |
|
|
2017
Q3 | $723K | Sell |
23,050
-113,390
| -83% | -$3.56M | 0.05% | 169 |
|
|
2017
Q2 | $5.3M | Sell |
136,440
-251,075
| -65% | -$9.75M | 0.31% | 79 |
|
|
2017
Q1 | $15.1M | Buy |
387,515
+135,615
| +54% | +$5.29M | 0.75% | 49 |
|
|
2016
Q4 | $9.61M | Buy |
251,900
+243,050
| +2,746% | +$9.27M | 0.44% | 70 |
|
|
2016
Q3 | $337K | Buy |
8,850
+340
| +4% | +$12.9K | 0.02% | 228 |
|
|
2016
Q2 | $368K | Buy |
+8,510
| New | +$368K | 0.02% | 219 |
|
|
2014
Q1 | – | Sell |
-115,712
| Closed | -$5.02M | – | 259 |
|
|
2013
Q4 | $5.02M | Buy |
115,712
+102,350
| +766% | +$4.44M | 0.36% | 104 |
|
|
2013
Q3 | $510K | Hold |
13,362
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $415K | Buy |
+13,362
| New | +$415K | 0.04% | 165 |
|