Long Road Investment Counsel’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,950
| Closed | -$406K | – | 74 |
|
|
2017
Q3 | $406K | Hold |
12,950
| – | – | 0.29% | 62 |
|
|
2017
Q2 | $503K | Sell |
12,950
-100
| -0.8% | -$3.88K | 0.37% | 57 |
|
|
2017
Q1 | $509K | Hold |
13,050
| – | – | 0.38% | 54 |
|
|
2016
Q4 | $498K | Sell |
13,050
-18,700
| -59% | -$714K | 0.38% | 54 |
|
|
2016
Q3 | $1.21M | Sell |
31,750
-4,800
| -13% | -$183K | 0.93% | 36 |
|
|
2016
Q2 | $1.58M | Sell |
36,550
-600
| -2% | -$25.9K | 1.24% | 30 |
|
|
2016
Q1 | $1.72M | Hold |
37,150
| – | – | 1.35% | 26 |
|
|
2015
Q4 | $2.01M | Hold |
37,150
| – | – | 1.65% | 20 |
|
|
2015
Q3 | $1.5M | Hold |
37,150
| – | – | 1.28% | 27 |
|
|
2015
Q2 | $2.52M | Hold |
37,150
| – | – | 2.05% | 18 |
|
|
2015
Q1 | $2.21M | Hold |
37,150
| – | – | 1.87% | 19 |
|
|
2014
Q4 | $2.09M | Buy |
+37,150
| New | +$2.09M | 1.88% | 19 |
|