NIT
NumerixS Investment Technologies’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$10K | – | 1311 |
|
|
2020
Q1 | $10K | Buy |
+700
| New | +$10K | 0.01% | 895 |
|
|
2019
Q1 | – | Sell |
-16,355
| Closed | -$446K | – | 1354 |
|
|
2018
Q4 | $446K | Buy |
+16,355
| New | +$446K | 0.14% | 157 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$146K | – | 1375 |
|
|
2018
Q1 | $146K | Buy |
+3,600
| New | +$146K | 0.04% | 520 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$298K | – | 1375 |
|
|
2017
Q3 | $298K | Buy |
+9,500
| New | +$298K | 0.07% | 382 |
|
|
2017
Q2 | – | Sell |
-130,939
| Closed | -$5.11M | – | 1374 |
|
|
2017
Q1 | $5.11M | Buy |
130,939
+96,139
| +276% | +$3.75M | 0.59% | 22 |
|
|
2016
Q4 | $1.33M | Sell |
34,800
-161,879
| -82% | -$6.18M | 0.17% | 144 |
|
|
2016
Q3 | $7.5M | Buy |
196,679
+159,083
| +423% | +$6.06M | 0.97% | 9 |
|
|
2016
Q2 | $1.63M | Buy |
37,596
+21,918
| +140% | +$948K | 0.23% | 110 |
|
|
2016
Q1 | $727K | Buy |
15,678
+2,988
| +24% | +$139K | 0.08% | 332 |
|
|
2015
Q4 | $686K | Sell |
12,690
-196,916
| -94% | -$10.6M | 0.09% | 329 |
|
|
2015
Q3 | $8.44M | Buy |
209,606
+185,506
| +770% | +$7.47M | 0.97% | 13 |
|
|
2015
Q2 | $1.64M | Sell |
24,100
-3,100
| -11% | -$210K | 0.22% | 114 |
|
|
2015
Q1 | $1.61M | Buy |
27,200
+20,100
| +283% | +$1.19M | 0.29% | 80 |
|
|
2014
Q4 | $400K | Buy |
+7,100
| New | +$400K | 0.14% | 227 |
|