Ninety One (UK)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,297,931
| Closed | -$99.4M | – | 330 |
|
|
2016
Q2 | $99.4M | Sell |
2,297,931
-112,818
| -5% | -$4.88M | 0.51% | 71 |
|
|
2016
Q1 | $112M | Sell |
2,410,749
-697,179
| -22% | -$32.3M | 0.6% | 63 |
|
|
2015
Q4 | $168M | Buy |
3,107,928
+1,456,506
| +88% | +$78.8M | 0.96% | 37 |
|
|
2015
Q3 | $66.5M | Sell |
1,651,422
-19,799
| -1% | -$797K | 0.42% | 82 |
|
|
2015
Q2 | $113M | Sell |
1,671,221
-3,067,846
| -65% | -$208M | 0.65% | 55 |
|
|
2015
Q1 | $281M | Buy |
4,739,067
+190,954
| +4% | +$11.3M | 1.64% | 8 |
|
|
2014
Q4 | $256M | Sell |
4,548,113
-130,555
| -3% | -$7.36M | 1.57% | 9 |
|
|
2014
Q3 | $213M | Buy |
4,678,668
+31,575
| +0.7% | +$1.44M | 1.25% | 21 |
|
|
2014
Q2 | $240M | Buy |
4,647,093
+200,099
| +4% | +$10.3M | 1.39% | 14 |
|
|
2014
Q1 | $217M | Sell |
4,446,994
-479,950
| -10% | -$23.4M | 1.45% | 11 |
|
|
2013
Q4 | $214M | Sell |
4,926,944
-89,704
| -2% | -$3.89M | 1.49% | 14 |
|
|
2013
Q3 | $191M | Sell |
5,016,648
-742,040
| -13% | -$28.3M | 1.41% | 15 |
|
|
2013
Q2 | $179M | Buy |
+5,758,688
| New | +$179M | 1.37% | 16 |
|