NC
Nicholas Company’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,190
| Closed | -$6.91M | – | 216 |
|
|
2016
Q1 | $6.91M | Buy |
149,190
+9,070
| +6% | +$420K | 0.14% | 105 |
|
|
2015
Q4 | $7.58M | Hold |
140,120
| – | – | 0.14% | 103 |
|
|
2015
Q3 | $5.64M | Buy |
140,120
+69,425
| +98% | +$2.79M | 0.11% | 114 |
|
|
2015
Q2 | $4.8M | Sell |
70,695
-85,430
| -55% | -$5.8M | 0.08% | 141 |
|
|
2015
Q1 | $9.27M | Buy |
156,125
+200
| +0.1% | +$11.9K | 0.17% | 97 |
|
|
2014
Q4 | $8.79M | Hold |
155,925
| – | – | 0.18% | 104 |
|
|
2014
Q3 | $7.09M | Hold |
155,925
| – | – | 0.17% | 112 |
|
|
2014
Q2 | $8.04M | Buy |
+155,925
| New | +$8.04M | 0.19% | 102 |
|