Inverness Counsel’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 |
-6,000
| Closed | -$278K | – | 99 |
|
|
2016
Q1 | $278K | Sell |
6,000
-75
| -1% | -$3.48K | 0.02% | 81 |
|
|
2015
Q4 | $328K | Sell |
6,075
-59,030
| -91% | -$3.19M | 0.02% | 85 |
|
|
2015
Q3 | $2.62M | Sell |
65,105
-625,744
| -91% | -$25.2M | 0.22% | 53 |
|
|
2015
Q2 | $46.9M | Sell |
690,849
-26,145
| -4% | -$1.77M | 3.4% | 4 |
|
|
2015
Q1 | $42.6M | Buy |
716,994
+26,135
| +4% | +$1.55M | 3.13% | 5 |
|
|
2014
Q4 | $38.9M | Buy |
690,859
+22,415
| +3% | +$1.26M | 2.99% | 6 |
|
|
2014
Q3 | $30.4M | Buy |
668,444
+5,571
| +0.8% | +$253K | 2.44% | 11 |
|
|
2014
Q2 | $34.2M | Buy |
662,873
+28,120
| +4% | +$1.45M | 2.67% | 7 |
|
|
2014
Q1 | $31M | Buy |
634,753
+117,530
| +23% | +$5.74M | 2.46% | 10 |
|
|
2013
Q4 | $22.4M | Buy |
+517,223
| New | +$22.4M | 1.78% | 16 |
|