LS Investment Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,888
| Closed | -$473K | – | 717 |
|
|
2021
Q1 | $473K | Sell |
33,888
-35,070
| -51% | -$489K | 0.03% | 400 |
|
|
2020
Q4 | $1.29M | Buy |
68,958
+44,109
| +178% | +$826K | 0.07% | 250 |
|
|
2020
Q3 | $369K | Sell |
24,849
-380
| -2% | -$5.64K | 0.02% | 483 |
|
|
2020
Q2 | $406K | Sell |
25,229
-440
| -2% | -$7.08K | 0.03% | 445 |
|
|
2020
Q1 | $383K | Sell |
25,669
-9,034
| -26% | -$135K | 0.03% | 400 |
|
|
2019
Q4 | $698K | Buy |
34,703
+15,431
| +80% | +$310K | 0.04% | 386 |
|
|
2019
Q3 | $381K | Sell |
19,272
-1,840
| -9% | -$36.4K | 0.02% | 543 |
|
|
2019
Q2 | $402K | Buy |
21,112
+3,391
| +19% | +$64.6K | 0.02% | 531 |
|
|
2019
Q1 | $502K | Sell |
17,721
-52,809
| -75% | -$1.5M | 0.03% | 455 |
|
|
2018
Q4 | $1.93M | Sell |
70,530
-13,050
| -16% | -$358K | 0.13% | 160 |
|
|
2018
Q3 | $3.06M | Sell |
83,580
-8,200
| -9% | -$300K | 0.18% | 124 |
|
|
2018
Q2 | $3.32M | Sell |
91,780
-20,448
| -18% | -$739K | 0.2% | 110 |
|
|
2018
Q1 | $4.62M | Sell |
112,228
-334
| -0.3% | -$13.8K | 0.28% | 79 |
|
|
2017
Q4 | $4.76M | Sell |
112,562
-43,533
| -28% | -$1.84M | 0.28% | 78 |
|
|
2017
Q3 | $4.9M | Sell |
156,095
-6,460
| -4% | -$203K | 0.29% | 74 |
|
|
2017
Q2 | $6.31M | Buy |
162,555
+1,276
| +0.8% | +$49.5K | 0.39% | 55 |
|
|
2017
Q1 | $6.29M | Sell |
161,279
-5,082
| -3% | -$198K | 0.4% | 54 |
|
|
2016
Q4 | $6.35M | Sell |
166,361
-91,343
| -35% | -$3.48M | 0.45% | 48 |
|
|
2016
Q3 | $9.82M | Buy |
257,704
+469
| +0.2% | +$17.9K | 0.72% | 36 |
|
|
2016
Q2 | $11.1M | Sell |
257,235
-2,879
| -1% | -$124K | 0.77% | 29 |
|
|
2016
Q1 | $12.1M | Buy |
260,114
+18,439
| +8% | +$855K | 0.9% | 24 |
|
|
2015
Q4 | $13.1M | Sell |
241,675
-21,065
| -8% | -$1.14M | 1.01% | 20 |
|
|
2015
Q3 | $10.6M | Sell |
262,740
-28,305
| -10% | -$1.14M | 0.85% | 29 |
|
|
2015
Q2 | $19.8M | Sell |
291,045
-21,507
| -7% | -$1.46M | 1.47% | 6 |
|
|
2015
Q1 | $18.6M | Sell |
312,552
-11,952
| -4% | -$709K | 1.42% | 9 |
|
|
2014
Q4 | $18.3M | Sell |
324,504
-1,089
| -0.3% | -$61.4K | 1.48% | 9 |
|
|
2014
Q3 | $14.8M | Sell |
325,593
-6,133
| -2% | -$279K | 1.27% | 15 |
|
|
2014
Q2 | $17.1M | Sell |
331,726
-25,325
| -7% | -$1.31M | 1.46% | 11 |
|
|
2014
Q1 | $17.4M | Sell |
357,051
-15,017
| -4% | -$733K | 1.43% | 11 |
|
|
2013
Q4 | $16.1M | Sell |
372,068
-3,069
| -0.8% | -$133K | 1.46% | 13 |
|
|
2013
Q3 | $14.3M | Sell |
375,137
-13,453
| -3% | -$514K | 1.72% | 12 |
|
|
2013
Q2 | $12.1M | Buy |
+388,590
| New | +$12.1M | 1.55% | 22 |
|