IAM
Impax Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,794
| Closed | -$2.45M | – | 215 |
|
|
2016
Q1 | $2.45M | Buy |
52,794
+14,000
| +36% | +$649K | 0.13% | 137 |
|
|
2015
Q4 | $2.1M | Buy |
38,794
+8,197
| +27% | +$443K | 0.12% | 135 |
|
|
2015
Q3 | $1.23M | Buy |
30,597
+4,597
| +18% | +$185K | 0.07% | 155 |
|
|
2015
Q2 | $1.76M | Buy |
26,000
+20,045
| +337% | +$1.36M | 0.09% | 146 |
|
|
2015
Q1 | $353K | Sell |
5,955
-41,759
| -88% | -$2.48M | 0.02% | 178 |
|
|
2014
Q4 | $2.69M | Sell |
47,714
-4,110
| -8% | -$232K | 0.16% | 125 |
|
|
2014
Q3 | $2.36M | Sell |
51,824
-483
| -0.9% | -$22K | 0.15% | 122 |
|
|
2014
Q2 | $2.7M | Sell |
52,307
-16,103
| -24% | -$830K | 0.17% | 106 |
|
|
2014
Q1 | $3.34M | Buy |
68,410
+1,206
| +2% | +$58.9K | 0.21% | 85 |
|
|
2013
Q4 | $2.92M | Buy |
67,204
+123
| +0.2% | +$5.34K | 0.18% | 87 |
|
|
2013
Q3 | $2.56M | Buy |
67,081
+9,061
| +16% | +$346K | 0.17% | 95 |
|
|
2013
Q2 | $1.8M | Buy |
+58,020
| New | +$1.8M | 0.12% | 114 |
|