Ivory Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-690,154
| Closed | -$24.9M | – | 14 |
|
|
2018
Q2 | $24.9M | Sell |
690,154
-520,802
| -43% | -$18.8M | 5.03% | 8 |
|
|
2018
Q1 | $49.9M | Buy |
1,210,956
+379,062
| +46% | +$15.6M | 3.01% | 11 |
|
|
2017
Q4 | $35.2M | Sell |
831,894
-54,961
| -6% | -$2.33M | 2.01% | 21 |
|
|
2017
Q3 | $27.8M | Buy |
+886,855
| New | +$27.8M | 1.38% | 26 |
|
|
2014
Q2 | – | Sell |
-266,272
| Closed | -$13M | – | 178 |
|
|
2014
Q1 | $13M | Sell |
266,272
-332,699
| -56% | -$16.2M | 0.55% | 57 |
|
|
2013
Q4 | $26M | Buy |
+598,971
| New | +$26M | 1.28% | 25 |
|