Ninety One North America’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-20,417
| Closed | -$883K | – | 128 |
|
2016
Q2 | $883K | Buy |
20,417
+2,800
| +16% | +$121K | 0.13% | 103 |
|
2016
Q1 | $817K | Sell |
17,617
-856
| -5% | -$39.7K | 0.14% | 98 |
|
2015
Q4 | $999K | Buy |
18,473
+8,985
| +95% | +$486K | 0.18% | 79 |
|
2015
Q3 | $382K | Buy |
9,488
+255
| +3% | +$10.3K | 0.1% | 106 |
|
2015
Q2 | $627K | Sell |
9,233
-137,133
| -94% | -$9.31M | 0.2% | 76 |
|
2015
Q1 | $8.69M | Buy |
146,366
+114,702
| +362% | +$6.81M | 2.7% | 7 |
|
2014
Q4 | $1.79M | Buy |
+31,664
| New | +$1.79M | 0.52% | 37 |
|