NCM
Novare Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,851
| Closed | -$3.45M | – | 111 |
|
|
2016
Q2 | $3.45M | Sell |
79,851
-3,660
| -4% | -$158K | 0.93% | 51 |
|
|
2016
Q1 | $3.87M | Sell |
83,511
-14,859
| -15% | -$689K | 1.09% | 42 |
|
|
2015
Q4 | $5.32M | Sell |
98,370
-6,107
| -6% | -$330K | 1.45% | 26 |
|
|
2015
Q3 | $4.21M | Buy |
104,477
+2,885
| +3% | +$116K | 1.16% | 39 |
|
|
2015
Q2 | $6.89M | Sell |
101,592
-44,494
| -30% | -$3.02M | 1.7% | 18 |
|
|
2015
Q1 | $8.67M | Buy |
146,086
+6,533
| +5% | +$388K | 2.15% | 8 |
|
|
2014
Q4 | $7.87M | Buy |
139,553
+1,303
| +0.9% | +$73.5K | 1.96% | 9 |
|
|
2014
Q3 | $6.29M | Buy |
138,250
+15,863
| +13% | +$722K | 1.54% | 19 |
|
|
2014
Q2 | $6.31M | Buy |
122,387
+13,972
| +13% | +$720K | 1.54% | 20 |
|
|
2014
Q1 | $5.29M | Sell |
108,415
-38,530
| -26% | -$1.88M | 1.41% | 26 |
|
|
2013
Q4 | $6.38M | Sell |
146,945
-12,450
| -8% | -$540K | 1.76% | 11 |
|
|
2013
Q3 | $6.08M | Sell |
159,395
-9,062
| -5% | -$346K | 1.89% | 9 |
|
|
2013
Q2 | $5.23M | Buy |
+168,457
| New | +$5.23M | 1.76% | 11 |
|