MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,185
| Closed | -$4.82M | – | 96 |
|
|
2017
Q2 | $4.82M | Sell |
124,185
-10,700
| -8% | -$415K | 0.98% | 37 |
|
|
2017
Q1 | $5.26M | Sell |
134,885
-510
| -0.4% | -$19.9K | 1.02% | 36 |
|
|
2016
Q4 | $5.17M | Buy |
135,395
+41,940
| +45% | +$1.6M | 1.06% | 37 |
|
|
2016
Q3 | $3.56M | Sell |
93,455
-8,150
| -8% | -$311K | 0.8% | 43 |
|
|
2016
Q2 | $4.39M | Buy |
101,605
+13,960
| +16% | +$604K | 0.98% | 39 |
|
|
2016
Q1 | $4.06M | Sell |
87,645
-54,855
| -38% | -$2.54M | 0.95% | 37 |
|
|
2015
Q4 | $7.71M | Buy |
142,500
+1,640
| +1% | +$88.7K | 1.73% | 25 |
|
|
2015
Q3 | $5.67M | Sell |
140,860
-1,640
| -1% | -$66K | 1.39% | 31 |
|
|
2015
Q2 | $9.67M | Sell |
142,500
-30,760
| -18% | -$2.09M | 2.16% | 20 |
|
|
2015
Q1 | $10.3M | Sell |
173,260
-2,270
| -1% | -$135K | 2.32% | 16 |
|
|
2014
Q4 | $9.9M | Sell |
175,530
-425
| -0.2% | -$24K | 2.22% | 17 |
|
|
2014
Q3 | $8M | Buy |
175,955
+2,230
| +1% | +$101K | 1.87% | 24 |
|
|
2014
Q2 | $8.96M | Buy |
173,725
+1,280
| +0.7% | +$66K | 2.08% | 19 |
|
|
2014
Q1 | $8.42M | Buy |
172,445
+6,880
| +4% | +$336K | 2.04% | 21 |
|
|
2013
Q4 | $7.19M | Sell |
165,565
-425
| -0.3% | -$18.4K | 1.73% | 25 |
|
|
2013
Q3 | $6.34M | Buy |
165,990
+106,095
| +177% | +$4.05M | 1.74% | 26 |
|
|
2013
Q2 | $1.86M | Buy |
+59,895
| New | +$1.86M | 0.53% | 48 |
|