New Jersey Better Educational Savings Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$257K | – | 159 |
|
|
2019
Q3 | $257K | Hold |
13,000
| – | – | 0.36% | 107 |
|
|
2019
Q2 | $248K | Buy |
13,000
+3,000
| +30% | +$57.2K | 0.33% | 118 |
|
|
2019
Q1 | $283K | Buy |
+10,000
| New | +$283K | 0.38% | 92 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$572K | – | 193 |
|
|
2016
Q3 | $572K | Buy |
15,000
+1,000
| +7% | +$38.1K | 0.37% | 113 |
|
|
2016
Q2 | $605K | Buy |
+14,000
| New | +$605K | 0.41% | 96 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$595K | – | 202 |
|
|
2015
Q4 | $595K | Sell |
11,000
-5,000
| -31% | -$270K | 0.4% | 86 |
|
|
2015
Q3 | $644K | Buy |
16,000
+2,000
| +14% | +$80.5K | 0.46% | 74 |
|
|
2015
Q2 | $950K | Buy |
+14,000
| New | +$950K | 0.62% | 55 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$189K | – | 195 |
|
|
2014
Q4 | $189K | Hold |
20,000
| – | – | 0.08% | 175 |
|
|
2014
Q3 | $189K | Buy |
+20,000
| New | +$189K | 0.09% | 176 |
|