NF Trinity Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.83M | Hold |
100,000
| – | – | 0.45% | 32 |
|
|
2018
Q4 | $2.74M | Hold |
100,000
| – | – | 0.45% | 38 |
|
|
2018
Q3 | $3.66M | Hold |
100,000
| – | – | 0.48% | 40 |
|
|
2018
Q2 | $3.61M | Hold |
100,000
| – | – | 0.49% | 44 |
|
|
2018
Q1 | $4.12M | Hold |
100,000
| – | – | 0.57% | 40 |
|
|
2017
Q4 | $4.23M | Hold |
100,000
| – | – | 0.55% | 39 |
|
|
2017
Q3 | $3.14M | Hold |
100,000
| – | – | 0.45% | 36 |
|
|
2017
Q2 | $3.88M | Hold |
100,000
| – | – | 0.55% | 36 |
|
|
2017
Q1 | $3.9M | Hold |
100,000
| – | – | 0.53% | 37 |
|
|
2016
Q4 | $3.82M | Sell |
100,000
-35,000
| -26% | -$1.34M | 0.54% | 34 |
|
|
2016
Q3 | $5.15M | Hold |
135,000
| – | – | 0.57% | 33 |
|
|
2016
Q2 | $5.84M | Hold |
135,000
| – | – | 0.64% | 33 |
|
|
2016
Q1 | $6.26M | Buy |
+135,000
| New | +$6.26M | 0.76% | 29 |
|