NCM Capital Management Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $43K | Hold |
1,125
| – | – | 0.52% | 61 |
|
|
2016
Q2 | $49K | Sell |
1,125
-50
| -4% | -$2.18K | 0.6% | 60 |
|
|
2016
Q1 | $54K | Sell |
1,175
-50
| -4% | -$2.3K | 0.66% | 57 |
|
|
2015
Q4 | $66K | Hold |
1,225
| – | – | 0.77% | 54 |
|
|
2015
Q3 | $49K | Hold |
1,225
| – | – | 0.61% | 58 |
|
|
2015
Q2 | $83K | Sell |
1,225
-200
| -14% | -$13.6K | 0.93% | 50 |
|
|
2015
Q1 | $85K | Hold |
1,425
| – | – | 0.97% | 44 |
|
|
2014
Q4 | $80K | Hold |
1,425
| – | – | 0.9% | 44 |
|
|
2014
Q3 | $65K | Hold |
1,425
| – | – | 0.76% | 52 |
|
|
2014
Q2 | $73K | Sell |
1,425
-200
| -12% | -$10.2K | 0.85% | 48 |
|
|
2014
Q1 | $79K | Sell |
1,625
-28,100
| -95% | -$1.37M | 0.62% | 70 |
|
|
2013
Q4 | $1.29M | Sell |
29,725
-8,200
| -22% | -$356K | 0.85% | 55 |
|
|
2013
Q3 | $1.45M | Sell |
37,925
-5,700
| -13% | -$218K | 1.04% | 42 |
|
|
2013
Q2 | $1.35M | Buy |
+43,625
| New | +$1.35M | 1.04% | 39 |
|