Iguana Healthcare Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.29M | Buy |
80,000
+40,000
| +100% | +$1.65M | 2.17% | 12 |
|
|
2017
Q4 | $1.69M | Buy |
+40,000
| New | +$1.69M | 1.1% | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.53M | – | 71 |
|
|
2016
Q4 | $1.53M | Buy |
+40,000
| New | +$1.53M | 0.91% | 33 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.08M | – | 83 |
|
|
2016
Q2 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.44% | 56 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$12.2M | – | 74 |
|
|
2015
Q4 | $12.2M | Buy |
225,000
+115,000
| +105% | +$6.22M | 4% | 6 |
|
|
2015
Q3 | $4.43M | Buy |
110,000
+35,000
| +47% | +$1.41M | 1.74% | 18 |
|
|
2015
Q2 | $5.09M | Buy |
+75,000
| New | +$5.09M | 1.61% | 18 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.64M | – | 71 |
|
|
2014
Q4 | $5.64M | Buy |
100,000
+20,000
| +25% | +$1.13M | 2.72% | 8 |
|
|
2014
Q3 | $3.64M | Sell |
80,000
-25,000
| -24% | -$1.14M | 1.94% | 13 |
|
|
2014
Q2 | $5.41M | Sell |
105,000
-7,500
| -7% | -$387K | 2.53% | 7 |
|
|
2014
Q1 | $5.49M | Sell |
112,500
-2,500
| -2% | -$122K | 2.54% | 7 |
|
|
2013
Q4 | $4.99M | Buy |
+115,000
| New | +$4.99M | 2.84% | 6 |
|