James Investment Research’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-399
| Closed | -$5K | – | 531 |
|
|
2021
Q3 | $5K | Sell |
399
-77
| -16% | -$965 | ﹤0.01% | 454 |
|
|
2021
Q2 | $7K | Sell |
476
-140
| -23% | -$2.06K | ﹤0.01% | 457 |
|
|
2021
Q1 | $9K | Sell |
616
-5,993
| -91% | -$87.6K | ﹤0.01% | 440 |
|
|
2020
Q4 | $124K | Buy |
+6,609
| New | +$124K | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$99K | – | 540 |
|
|
2019
Q4 | $99K | Sell |
4,920
-1,960
| -28% | -$39.4K | 0.01% | 328 |
|
|
2019
Q3 | $136K | Sell |
6,880
-13,110
| -66% | -$259K | 0.01% | 332 |
|
|
2019
Q2 | $381K | Buy |
19,990
+9,080
| +83% | +$173K | 0.03% | 257 |
|
|
2019
Q1 | $309K | Sell |
10,910
-130
| -1% | -$3.68K | 0.02% | 490 |
|
|
2018
Q4 | $302K | Sell |
11,040
-3,740
| -25% | -$102K | 0.02% | 503 |
|
|
2018
Q3 | $541K | Sell |
14,780
-2,135
| -13% | -$78.1K | 0.02% | 513 |
|
|
2018
Q2 | $611K | Buy |
16,915
+1,470
| +10% | +$53.1K | 0.02% | 502 |
|
|
2018
Q1 | $636K | Buy |
15,445
+5,100
| +49% | +$210K | 0.02% | 493 |
|
|
2017
Q4 | $438K | Buy |
10,345
+2,175
| +27% | +$92.1K | 0.02% | 524 |
|
|
2017
Q3 | $256K | Sell |
8,170
-65,000
| -89% | -$2.04M | 0.01% | 528 |
|
|
2017
Q2 | $2.84M | Hold |
73,170
| – | – | 0.09% | 166 |
|
|
2017
Q1 | $2.85M | Buy |
73,170
+68,800
| +1,574% | +$2.68M | 0.08% | 171 |
|
|
2016
Q4 | $167K | Sell |
4,370
-2,440
| -36% | -$93.2K | ﹤0.01% | 331 |
|
|
2016
Q3 | $260K | Sell |
6,810
-2,925
| -30% | -$112K | 0.01% | 321 |
|
|
2016
Q2 | $421K | Sell |
9,735
-4,865
| -33% | -$210K | 0.01% | 267 |
|
|
2016
Q1 | $677K | Sell |
14,600
-2,600
| -15% | -$121K | 0.02% | 227 |
|
|
2015
Q4 | $930K | Sell |
17,200
-42,202
| -71% | -$2.28M | 0.02% | 219 |
|
|
2015
Q3 | $2.39M | Sell |
59,402
-1,146,460
| -95% | -$46.2M | 0.06% | 166 |
|
|
2015
Q2 | $81.8M | Sell |
1,205,862
-10,885
| -0.9% | -$739K | 1.91% | 5 |
|
|
2015
Q1 | $72.2M | Buy |
1,216,747
+176,693
| +17% | +$10.5M | 1.7% | 10 |
|
|
2014
Q4 | $58.6M | Buy |
1,040,054
+125,791
| +14% | +$7.09M | 1.6% | 11 |
|
|
2014
Q3 | $41.6M | Sell |
914,263
-130,822
| -13% | -$5.95M | 1.3% | 19 |
|
|
2014
Q2 | $53.9M | Buy |
1,045,085
+158,085
| +18% | +$8.15M | 1.71% | 9 |
|
|
2014
Q1 | $43.3M | Buy |
887,000
+34,832
| +4% | +$1.7M | 1.39% | 17 |
|
|
2013
Q4 | $37M | Buy |
852,168
+72,681
| +9% | +$3.15M | 1.16% | 25 |
|
|
2013
Q3 | $29.8M | Buy |
779,487
+1,114
| +0.1% | +$42.5K | 1.13% | 25 |
|
|
2013
Q2 | $24.2M | Buy |
+778,373
| New | +$24.2M | 0.99% | 37 |
|