NCM
Nebula Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,215
| Closed | -$1.18M | – | 15 |
|
|
2016
Q2 | $1.18M | Sell |
27,215
-134,970
| -83% | -$5.84M | 9.32% | 1 |
|
|
2016
Q1 | $7.52M | Buy |
162,185
+6,000
| +4% | +$278K | 5.33% | 5 |
|
|
2015
Q4 | $8.45M | Hold |
156,185
| – | – | 5.36% | 4 |
|
|
2015
Q3 | $6.29M | Hold |
156,185
| – | – | 4.24% | 10 |
|
|
2015
Q2 | $10.6M | Hold |
156,185
| – | – | 6.4% | 3 |
|
|
2015
Q1 | $9.27M | Hold |
156,185
| – | – | 6.01% | 5 |
|
|
2014
Q4 | $8.8M | Buy |
156,185
+8,100
| +5% | +$457K | 5.95% | 5 |
|
|
2014
Q3 | $6.74M | Buy |
148,085
+125,985
| +570% | +$5.73M | 4.99% | 8 |
|
|
2014
Q2 | $1.14M | Buy |
+22,100
| New | +$1.14M | 0.75% | 25 |
|