Numeric Investors’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 |
-19,000
| Closed | -$822K | – | 1213 |
|
2016
Q2 | $822K | Buy |
+19,000
| New | +$822K | 0.01% | 628 |
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$938K | – | 1135 |
|
2015
Q3 | $938K | Buy |
+23,300
| New | +$938K | 0.01% | 562 |
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$412K | – | 1053 |
|
2014
Q4 | $412K | Buy |
+7,300
| New | +$412K | 0.01% | 646 |
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$234K | – | 913 |
|
2014
Q1 | $234K | Sell |
4,800
-6,600
| -58% | -$322K | ﹤0.01% | 716 |
|
2013
Q4 | $495K | Buy |
+11,400
| New | +$495K | 0.01% | 596 |
|