Mitsubishi UFJ Securities’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$8K | – | 77 |
|
|
2019
Q4 | $8K | Hold |
400
| – | – | 0.04% | 74 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | 0.04% | 80 |
|
|
2019
Q2 | $8K | Hold |
400
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $11K | Hold |
400
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | 0.08% | 86 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | 0.07% | 157 |
|
|
2017
Q3 | $13K | Hold |
400
| – | – | 0.06% | 160 |
|
|
2017
Q2 | $16K | Hold |
400
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $16K | Sell |
400
-10
| -2% | -$400 | 0.09% | 143 |
|
|
2016
Q4 | $16K | Sell |
410
-50
| -11% | -$1.95K | 0.09% | 137 |
|
|
2016
Q3 | $18K | Hold |
460
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $20K | Sell |
460
-450
| -49% | -$19.6K | 0.04% | 147 |
|
|
2016
Q1 | $42K | Sell |
910
-1,120
| -55% | -$51.7K | 0.06% | 119 |
|
|
2015
Q4 | $110K | Hold |
2,030
| – | – | 0.16% | 50 |
|
|
2015
Q3 | $82K | Hold |
2,030
| – | – | 0.58% | 33 |
|
|
2015
Q2 | $138K | Hold |
2,030
| – | – | 0.93% | 20 |
|
|
2015
Q1 | $120K | Buy |
+2,030
| New | +$120K | 0.32% | 19 |
|