IAA
Ironsides Asset Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,625
| Closed | -$608K | – | 108 |
|
|
2018
Q3 | $608K | Buy |
16,625
+300
| +2% | +$11K | 0.18% | 61 |
|
|
2018
Q2 | $590K | Hold |
16,325
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $672K | Sell |
16,325
-3,000
| -16% | -$123K | 0.26% | 52 |
|
|
2017
Q4 | $818K | Hold |
19,325
| – | – | 0.32% | 41 |
|
|
2017
Q3 | $606K | Hold |
19,325
| – | – | 0.25% | 51 |
|
|
2017
Q2 | $750K | Buy |
19,325
+10,570
| +121% | +$410K | 0.33% | 47 |
|
|
2017
Q1 | $341K | Sell |
8,755
-6,785
| -44% | -$264K | 0.15% | 62 |
|
|
2016
Q4 | $593K | Sell |
15,540
-30,970
| -67% | -$1.18M | 0.16% | 89 |
|
|
2016
Q3 | $1.77M | Buy |
46,510
+23,890
| +106% | +$911K | 0.48% | 46 |
|
|
2016
Q2 | $978K | Sell |
22,620
-31,140
| -58% | -$1.35M | 0.3% | 61 |
|
|
2016
Q1 | $2.49M | Buy |
53,760
+3,225
| +6% | +$149K | 0.62% | 37 |
|
|
2015
Q4 | $2.73M | Buy |
+50,535
| New | +$2.73M | 0.73% | 31 |
|