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