Marshall Wace North America’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.26M | Sell |
93,079
-16,590
| -15% | -$225K | 0.01% | 823 |
|
|
2021
Q2 | $1.57M | Buy |
+109,669
| New | +$1.57M | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-55,904
| Closed | -$1.05M | – | 1762 |
|
|
2020
Q4 | $1.05M | Buy |
+55,904
| New | +$1.05M | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-878,201
| Closed | -$17.7M | – | 1628 |
|
|
2019
Q4 | $17.7M | Buy |
+878,201
| New | +$17.7M | 0.09% | 215 |
|
|
2018
Q4 | – | Sell |
-92,068
| Closed | -$3.37M | – | 1656 |
|
|
2018
Q3 | $3.37M | Buy |
+92,068
| New | +$3.37M | 0.02% | 390 |
|
|
2018
Q1 | – | Sell |
-6,193
| Closed | -$262K | – | 1722 |
|
|
2017
Q4 | $262K | Buy |
+6,193
| New | +$262K | ﹤0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-67,678
| Closed | -$2.64M | – | 1477 |
|
|
2017
Q1 | $2.64M | Buy |
+67,678
| New | +$2.64M | 0.02% | 524 |
|
|
2013
Q4 | – | Sell |
-84,384
| Closed | -$3.22M | – | 846 |
|
|
2013
Q3 | $3.22M | Buy |
+84,384
| New | +$3.22M | 0.1% | 211 |
|