Lord, Abbett & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-576,674
| Closed | -$16.3M | – | 830 |
|
|
2019
Q1 | $16.3M | Sell |
576,674
-163,400
| -22% | -$4.63M | 0.05% | 456 |
|
|
2018
Q4 | $20.3M | Sell |
740,074
-17,800
| -2% | -$488K | 0.07% | 388 |
|
|
2018
Q3 | $27.7M | Sell |
757,874
-141,099
| -16% | -$5.16M | 0.08% | 402 |
|
|
2018
Q2 | $32.5M | Buy |
898,973
+177,418
| +25% | +$6.41M | 0.1% | 342 |
|
|
2018
Q1 | $29.7M | Buy |
+721,555
| New | +$29.7M | 0.09% | 352 |
|
|
2015
Q4 | – | Sell |
-76,700
| Closed | -$3.09M | – | 952 |
|
|
2015
Q3 | $3.09M | Sell |
76,700
-262,918
| -77% | -$10.6M | 0.01% | 804 |
|
|
2015
Q2 | $23M | Sell |
339,618
-330,059
| -49% | -$22.4M | 0.06% | 446 |
|
|
2015
Q1 | $39.7M | Sell |
669,677
-107,443
| -14% | -$6.38M | 0.1% | 309 |
|
|
2014
Q4 | $43.8M | Sell |
777,120
-146,626
| -16% | -$8.27M | 0.11% | 262 |
|
|
2014
Q3 | $42M | Buy |
923,746
+233,075
| +34% | +$10.6M | 0.11% | 274 |
|
|
2014
Q2 | $35.6M | Sell |
690,671
-466,046
| -40% | -$24M | 0.08% | 363 |
|
|
2014
Q1 | $56.5M | Sell |
1,156,717
-244,090
| -17% | -$11.9M | 0.13% | 233 |
|
|
2013
Q4 | $60.8M | Sell |
1,400,807
-358,910
| -20% | -$15.6M | 0.14% | 213 |
|
|
2013
Q3 | $67.2M | Sell |
1,759,717
-600,071
| -25% | -$22.9M | 0.15% | 175 |
|
|
2013
Q2 | $73.2M | Buy |
+2,359,788
| New | +$73.2M | 0.17% | 157 |
|