Martin Currie’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,800
| Closed | -$2.84M | – | 112 |
|
|
2017
Q1 | $2.84M | Sell |
72,800
-93,650
| -56% | -$3.65M | 0.23% | 73 |
|
|
2016
Q4 | $6.35M | Sell |
166,450
-4,500
| -3% | -$172K | 0.59% | 52 |
|
|
2016
Q3 | $6.52M | Sell |
170,950
-22,279
| -12% | -$849K | 0.59% | 50 |
|
|
2016
Q2 | $8.36M | Sell |
193,229
-13,600
| -7% | -$588K | 0.81% | 41 |
|
|
2016
Q1 | $9.59M | Sell |
206,829
-1,700
| -0.8% | -$78.8K | 0.91% | 40 |
|
|
2015
Q4 | $11.3M | Buy |
208,529
+4,400
| +2% | +$238K | 1.14% | 35 |
|
|
2015
Q3 | $8.22M | Buy |
204,129
+7,650
| +4% | +$308K | 0.85% | 43 |
|
|
2015
Q2 | $13.3M | Sell |
196,479
-45,600
| -19% | -$3.09M | 1.27% | 31 |
|
|
2015
Q1 | $14.4M | Buy |
242,079
+60,100
| +33% | +$3.57M | 1.28% | 28 |
|
|
2014
Q4 | $10.3M | Sell |
181,979
-23,821
| -12% | -$1.34M | 0.88% | 40 |
|
|
2014
Q3 | $9.36M | Buy |
205,800
+74,900
| +57% | +$3.41M | 0.8% | 42 |
|
|
2014
Q2 | $6.75M | Buy |
+130,900
| New | +$6.75M | 0.58% | 51 |
|