Icon Advisers’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$291K | – | 266 |
|
|
2020
Q1 | $291K | Sell |
19,500
-36,500
| -65% | -$545K | 0.06% | 222 |
|
|
2019
Q4 | $1.13M | Hold |
56,000
| – | – | 0.16% | 180 |
|
|
2019
Q3 | $1.11M | Hold |
56,000
| – | – | 0.16% | 181 |
|
|
2019
Q2 | $1.07M | Hold |
56,000
| – | – | 0.1% | 197 |
|
|
2019
Q1 | $1.59M | Hold |
56,000
| – | – | 0.16% | 145 |
|
|
2018
Q4 | $1.53M | Buy |
56,000
+42,000
| +300% | +$1.15M | 0.16% | 143 |
|
|
2018
Q3 | $512K | Hold |
14,000
| – | – | 0.04% | 258 |
|
|
2018
Q2 | $506K | Hold |
14,000
| – | – | 0.04% | 263 |
|
|
2018
Q1 | $576K | Hold |
14,000
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $592K | Sell |
14,000
-14,000
| -50% | -$592K | 0.04% | 285 |
|
|
2017
Q3 | $878K | Sell |
28,000
-42,000
| -60% | -$1.32M | 0.06% | 280 |
|
|
2017
Q2 | $2.72M | Buy |
+70,000
| New | +$2.72M | 0.19% | 159 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$1.33M | – | 454 |
|
|
2016
Q3 | $1.33M | Hold |
35,000
| – | – | 0.09% | 252 |
|
|
2016
Q2 | $1.51M | Hold |
35,000
| – | – | 0.1% | 223 |
|
|
2016
Q1 | $1.62M | Hold |
35,000
| – | – | 0.12% | 192 |
|
|
2015
Q4 | $1.89M | Hold |
35,000
| – | – | 0.13% | 174 |
|
|
2015
Q3 | $1.41M | Hold |
35,000
| – | – | 0.1% | 189 |
|
|
2015
Q2 | $2.38M | Sell |
35,000
-46,000
| -57% | -$3.12M | 0.15% | 146 |
|
|
2015
Q1 | $4.81M | Buy |
81,000
+36,000
| +80% | +$2.14M | 0.28% | 109 |
|
|
2014
Q4 | $2.54M | Buy |
+45,000
| New | +$2.54M | 0.15% | 139 |
|