MMH
Menora Mivtachim Holdings’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,698,254
| Closed | -$132M | – | 64 |
|
|
2019
Q3 | $132M | Buy |
6,698,254
+277,000
| +4% | +$5.48M | 3.22% | 3 |
|
|
2019
Q2 | $122M | Buy |
6,421,254
+304,469
| +5% | +$5.8M | 3.31% | 4 |
|
|
2019
Q1 | $173M | Buy |
6,116,785
+3,731
| +0.1% | +$106K | 4.65% | 1 |
|
|
2018
Q4 | $167M | Sell |
6,113,054
-1,111,600
| -15% | -$30.5M | 4.84% | 1 |
|
|
2018
Q3 | $264M | Buy |
7,224,654
+191,250
| +3% | +$7M | 7.16% | 1 |
|
|
2018
Q2 | $254M | Sell |
7,033,404
-24,097
| -0.3% | -$871K | 7.2% | 1 |
|
|
2018
Q1 | $291M | Buy |
7,057,501
+4,845,703
| +219% | +$199M | 9.21% | 1 |
|
|
2017
Q4 | $93.6M | Sell |
2,211,798
-1,463,000
| -40% | -$61.9M | 3.61% | 4 |
|
|
2017
Q3 | $115M | Sell |
3,674,798
-70,000
| -2% | -$2.2M | 4.68% | 2 |
|
|
2017
Q2 | $145M | Sell |
3,744,798
-200,000
| -5% | -$7.76M | 6.77% | 1 |
|
|
2017
Q1 | $154M | Buy |
3,944,798
+998,200
| +34% | +$38.9M | 7.8% | 1 |
|
|
2016
Q4 | $112M | Buy |
2,946,598
+203,800
| +7% | +$7.77M | 5.77% | 3 |
|
|
2016
Q3 | $105M | Buy |
2,742,798
+76,000
| +3% | +$2.9M | 5.75% | 3 |
|
|
2016
Q2 | $115M | Buy |
2,666,798
+844,266
| +46% | +$36.5M | 6.51% | 1 |
|
|
2016
Q1 | $84.5M | Buy |
1,822,532
+255,800
| +16% | +$11.9M | 5.05% | 3 |
|
|
2015
Q4 | $84.7M | Buy |
+1,566,732
| New | +$84.7M | 5.4% | 3 |
|