MTWSIF
Mivtachim The Workers Social Insurance Fund’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,351,700
| Closed | -$57.2M | – | 15 |
|
|
2017
Q4 | $57.2M | Sell |
1,351,700
-960,000
| -42% | -$40.6M | 3.52% | 5 |
|
|
2017
Q3 | $72.5M | Buy |
2,311,700
+138,500
| +6% | +$4.34M | 4.57% | 3 |
|
|
2017
Q2 | $84.4M | Buy |
+2,173,200
| New | +$84.4M | 5.6% | 3 |
|
|
2016
Q4 | – | Sell |
-1,989,200
| Closed | -$75.8M | – | 21 |
|
|
2016
Q3 | $75.8M | Buy |
1,989,200
+34,200
| +2% | +$1.3M | 6.35% | 5 |
|
|
2016
Q2 | $84.5M | Buy |
1,955,000
+145,000
| +8% | +$6.27M | 6.97% | 3 |
|
|
2016
Q1 | $83.9M | Hold |
1,810,000
| – | – | 6.13% | 3 |
|
|
2015
Q4 | $97.9M | Buy |
+1,810,000
| New | +$97.9M | 7.37% | 4 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$475K | – | 27 |
|
|
2015
Q2 | $475K | Buy |
+7,000
| New | +$475K | 0.04% | 27 |
|