MSI Financial Services’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $152K | Sell |
3,997
-1,367
| -25% | -$52K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $204K | Sell |
5,364
-3,288
| -38% | -$125K | 0.01% | 1047 |
|
|
2016
Q2 | $374K | Sell |
8,652
-1,211
| -12% | -$52.3K | 0.01% | 751 |
|
|
2016
Q1 | $457K | Sell |
9,863
-5,690
| -37% | -$264K | 0.02% | 627 |
|
|
2015
Q4 | $841K | Buy |
15,553
+2,662
| +21% | +$144K | 0.04% | 411 |
|
|
2015
Q3 | $519K | Buy |
+12,891
| New | +$519K | 0.04% | 394 |
|
|
2015
Q2 | – | Sell |
-12,733
| Closed | -$756K | – | 3267 |
|
|
2015
Q1 | $756K | Buy |
12,733
+3,396
| +36% | +$202K | 0.05% | 371 |
|
|
2014
Q4 | $526K | Buy |
9,337
+1,685
| +22% | +$94.9K | 0.06% | 354 |
|
|
2014
Q3 | $348K | Buy |
7,652
+716
| +10% | +$32.6K | 0.04% | 428 |
|
|
2014
Q2 | $358K | Sell |
6,936
-4,234
| -38% | -$219K | 0.05% | 406 |
|
|
2014
Q1 | $545K | Buy |
11,170
+3,191
| +40% | +$156K | 0.08% | 281 |
|
|
2013
Q4 | $346K | Buy |
7,979
+1,571
| +25% | +$68.1K | 0.05% | 362 |
|
|
2013
Q3 | $245K | Sell |
6,408
-978
| -13% | -$37.4K | 0.04% | 392 |
|
|
2013
Q2 | $229K | Buy |
+7,386
| New | +$229K | 0.05% | 378 |
|