North Tide Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $42.4M | Buy |
1,350,000
+350,000
| +35% | +$11M | 9.03% | 4 |
|
|
2017
Q2 | $38.8M | Hold |
1,000,000
| – | – | 8.64% | 4 |
|
|
2017
Q1 | $39M | Buy |
1,000,000
+250,000
| +33% | +$9.75M | 5.99% | 6 |
|
|
2016
Q4 | $28.6M | Sell |
750,000
-1,250,000
| -63% | -$47.7M | 4.89% | 7 |
|
|
2016
Q3 | $76.2M | Buy |
2,000,000
+750,000
| +60% | +$28.6M | 8.3% | 4 |
|
|
2016
Q2 | $54.1M | Hold |
1,250,000
| – | – | 6.02% | 4 |
|
|
2016
Q1 | $57.9M | Sell |
1,250,000
-750,000
| -38% | -$34.8M | 6.27% | 6 |
|
|
2015
Q4 | $108M | Sell |
2,000,000
-2,000,000
| -50% | -$108M | 10.76% | 3 |
|
|
2015
Q3 | $161M | Buy |
4,000,000
+3,000,000
| +300% | +$121M | 14.04% | 1 |
|
|
2015
Q2 | $67.9M | Hold |
1,000,000
| – | – | 4.9% | 6 |
|
|
2015
Q1 | $59.4M | Sell |
1,000,000
-500,000
| -33% | -$29.7M | 4.49% | 10 |
|
|
2014
Q4 | $84.6M | Hold |
1,500,000
| – | – | 5.68% | 5 |
|
|
2014
Q3 | $68.2M | Buy |
+1,500,000
| New | +$68.2M | 5.2% | 6 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$24.4M | – | 27 |
|
|
2014
Q1 | $24.4M | Sell |
500,000
-650,000
| -57% | -$31.7M | 2.06% | 16 |
|
|
2013
Q4 | $49.9M | Sell |
1,150,000
-250,000
| -18% | -$10.9M | 4.37% | 10 |
|
|
2013
Q3 | $53.4M | Buy |
1,400,000
+900,000
| +180% | +$34.4M | 5.61% | 4 |
|
|
2013
Q2 | $15.5M | Buy |
+500,000
| New | +$15.5M | 2.75% | 12 |
|