Nationwide Fund Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-461,279
| Closed | -$14.5M | – | 2063 |
|
|
2017
Q3 | $14.5M | Buy |
461,279
+21,184
| +5% | +$665K | 0.06% | 452 |
|
|
2017
Q2 | $17.1M | Sell |
440,095
-15,474
| -3% | -$601K | 0.07% | 387 |
|
|
2017
Q1 | $17.8M | Sell |
455,569
-10,909
| -2% | -$425K | 0.07% | 374 |
|
|
2016
Q4 | $17.8M | Sell |
466,478
-68,892
| -13% | -$2.63M | 0.07% | 344 |
|
|
2016
Q3 | $20.4M | Buy |
535,370
+3,810
| +0.7% | +$145K | 0.09% | 282 |
|
|
2016
Q2 | $23M | Sell |
531,560
-759
| -0.1% | -$32.8K | 0.1% | 232 |
|
|
2016
Q1 | $24.8M | Buy |
532,319
+33,667
| +7% | +$1.57M | 0.11% | 211 |
|
|
2015
Q4 | $27M | Buy |
498,652
+162,125
| +48% | +$8.77M | 0.12% | 194 |
|
|
2015
Q3 | $13.5M | Sell |
336,527
-13,558
| -4% | -$546K | 0.06% | 394 |
|
|
2015
Q2 | $23.8M | Buy |
350,085
+45,887
| +15% | +$3.11M | 0.1% | 241 |
|
|
2015
Q1 | $18.1M | Buy |
304,198
+5,888
| +2% | +$349K | 0.07% | 341 |
|
|
2014
Q4 | $16.8M | Sell |
298,310
-178
| -0.1% | -$10K | 0.07% | 350 |
|
|
2014
Q3 | $13.6M | Sell |
298,488
-192,885
| -39% | -$8.77M | 0.06% | 433 |
|
|
2014
Q2 | $25.3M | Sell |
491,373
-50,001
| -9% | -$2.58M | 0.1% | 231 |
|
|
2014
Q1 | $26.4M | Buy |
541,374
+254,369
| +89% | +$12.4M | 0.12% | 186 |
|
|
2013
Q4 | $12.5M | Sell |
287,005
-43,406
| -13% | -$1.88M | 0.05% | 447 |
|
|
2013
Q3 | $12.6M | Buy |
330,411
+186,165
| +129% | +$7.11M | 0.06% | 420 |
|
|
2013
Q2 | $4.48M | Buy |
+144,246
| New | +$4.48M | 0.02% | 860 |
|