Holt Capital Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$111K | – | 204 |
|
|
2016
Q1 | $111K | Buy |
+2,400
| New | +$111K | 0.05% | 144 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$97K | – | 205 |
|
|
2015
Q3 | $97K | Hold |
2,400
| – | – | 0.04% | 137 |
|
|
2015
Q2 | $163K | Hold |
2,400
| – | – | 0.07% | 122 |
|
|
2015
Q1 | $142K | Hold |
2,400
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $135K | Buy |
+2,400
| New | +$135K | 0.06% | 122 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$124K | – | 196 |
|
|
2014
Q2 | $124K | Hold |
2,400
| – | – | 0.07% | 88 |
|
|
2014
Q1 | $117K | Hold |
2,400
| – | – | 0.07% | 92 |
|
|
2013
Q4 | $104K | Buy |
+2,400
| New | +$104K | 0.06% | 95 |
|