New England Research & Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,900
| Closed | -$307K | – | 178 |
|
2017
Q2 | $307K | Sell |
7,900
-550
| -7% | -$21.4K | 0.23% | 125 |
|
2017
Q1 | $329K | Buy |
8,450
+250
| +3% | +$9.73K | 0.25% | 121 |
|
2016
Q4 | $313K | Sell |
8,200
-1,750
| -18% | -$66.8K | 0.25% | 130 |
|
2016
Q3 | $379K | Sell |
9,950
-200
| -2% | -$7.62K | 0.32% | 108 |
|
2016
Q2 | $439K | Sell |
10,150
-1,975
| -16% | -$85.4K | 0.38% | 88 |
|
2016
Q1 | $562K | Sell |
12,125
-50
| -0.4% | -$2.32K | 0.48% | 78 |
|
2015
Q4 | $658K | Sell |
12,175
-2,900
| -19% | -$157K | 0.57% | 64 |
|
2015
Q3 | $607K | Buy |
15,075
+1,350
| +10% | +$54.4K | 0.58% | 65 |
|
2015
Q2 | $931K | Buy |
13,725
+8,550
| +165% | +$580K | 0.76% | 43 |
|
2015
Q1 | $307K | Sell |
5,175
-9,315
| -64% | -$553K | 0.26% | 127 |
|
2014
Q4 | $817K | Sell |
14,490
-1,875
| -11% | -$106K | 0.7% | 50 |
|
2014
Q3 | $744K | Buy |
16,365
+7,475
| +84% | +$340K | 0.65% | 64 |
|
2014
Q2 | $458K | Buy |
+8,890
| New | +$458K | 0.41% | 102 |
|