Honeywell International’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-398,800
| Closed | -$15.5M | – | 190 |
|
|
2017
Q2 | $15.5M | Hold |
398,800
| – | – | 0.58% | 69 |
|
|
2017
Q1 | $15.5M | Sell |
398,800
-1,400
| -0.3% | -$54.6K | 0.5% | 78 |
|
|
2016
Q4 | $15.3M | Sell |
400,200
-251,800
| -39% | -$9.61M | 0.51% | 74 |
|
|
2016
Q3 | $24.9M | Sell |
652,000
-262,000
| -29% | -$9.99M | 0.87% | 37 |
|
|
2016
Q2 | $39.5M | Buy |
914,000
+93,500
| +11% | +$4.04M | 1.01% | 30 |
|
|
2016
Q1 | $38M | Buy |
820,500
+180,300
| +28% | +$8.36M | 0.96% | 34 |
|
|
2015
Q4 | $34.6M | Buy |
640,200
+70,200
| +12% | +$3.8M | 0.87% | 41 |
|
|
2015
Q3 | $22.9M | Buy |
+570,000
| New | +$22.9M | 0.62% | 69 |
|