M.D. Sass LLC’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-806,170
| Closed | -$30.8M | – | 54 |
|
|
2016
Q4 | $30.8M | Sell |
806,170
-611,460
| -43% | -$23.3M | 1.73% | 29 |
|
|
2016
Q3 | $54M | Sell |
1,417,630
-170,305
| -11% | -$6.49M | 3.05% | 17 |
|
|
2016
Q2 | $68.7M | Buy |
1,587,935
+27,060
| +2% | +$1.17M | 3.36% | 10 |
|
|
2016
Q1 | $72.3M | Buy |
1,560,875
+320,460
| +26% | +$14.9M | 3.88% | 8 |
|
|
2015
Q4 | $67.1M | Sell |
1,240,415
-396,375
| -24% | -$21.4M | 3.67% | 9 |
|
|
2015
Q3 | $65.9M | Buy |
1,636,790
+935,955
| +134% | +$37.7M | 3.63% | 10 |
|
|
2015
Q2 | $47.6M | Sell |
700,835
-332,820
| -32% | -$22.6M | 2.37% | 19 |
|
|
2015
Q1 | $61.3M | Sell |
1,033,655
-75,975
| -7% | -$4.51M | 3.12% | 15 |
|
|
2014
Q4 | $62.6M | Sell |
1,109,630
-529,494
| -32% | -$29.8M | 3.86% | 10 |
|
|
2014
Q3 | $74.6M | Buy |
1,639,124
+547,400
| +50% | +$24.9M | 4.33% | 3 |
|
|
2014
Q2 | $56.3M | Buy |
1,091,724
+26,415
| +2% | +$1.36M | 3.34% | 16 |
|
|
2014
Q1 | $52M | Sell |
1,065,309
-8,575
| -0.8% | -$419K | 3.35% | 13 |
|
|
2013
Q4 | $46.6M | Sell |
1,073,884
-504,750
| -32% | -$21.9M | 3.31% | 16 |
|
|
2013
Q3 | $60.3M | Sell |
1,578,634
-38,350
| -2% | -$1.46M | 4.75% | 3 |
|
|
2013
Q2 | $50.2M | Buy |
+1,616,984
| New | +$50.2M | 4.12% | 2 |
|