Matarin Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,567
| Closed | -$526K | – | 314 |
|
|
2018
Q2 | $526K | Sell |
14,567
-9,129
| -39% | -$330K | 0.04% | 249 |
|
|
2018
Q1 | $976K | Sell |
23,696
-4,663
| -16% | -$192K | 0.07% | 206 |
|
|
2017
Q4 | $1.2M | Sell |
28,359
-14,669
| -34% | -$621K | 0.09% | 199 |
|
|
2017
Q3 | $1.35M | Sell |
43,028
-5,655
| -12% | -$177K | 0.11% | 181 |
|
|
2017
Q2 | $1.89M | Buy |
48,683
+5,233
| +12% | +$203K | 0.17% | 158 |
|
|
2017
Q1 | $1.69M | Buy |
+43,450
| New | +$1.69M | 0.17% | 177 |
|
|
2015
Q3 | – | Sell |
-25,633
| Closed | -$1.74M | – | 229 |
|
|
2015
Q2 | $1.74M | Buy |
25,633
+15,140
| +144% | +$1.03M | 0.5% | 91 |
|
|
2015
Q1 | $623K | Buy |
+10,493
| New | +$623K | 0.19% | 152 |
|