NWAM LLC’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,207
| Closed | -$210K | – | 531 |
|
|
2020
Q4 | $210K | Buy |
+11,207
| New | +$210K | 0.02% | 412 |
|
|
2018
Q4 | – | Sell |
-6,414
| Closed | -$235K | – | 356 |
|
|
2018
Q3 | $235K | Sell |
6,414
-25
| -0.4% | -$916 | 0.05% | 293 |
|
|
2018
Q2 | $233K | Sell |
6,439
-82
| -1% | -$2.97K | 0.06% | 290 |
|
|
2018
Q1 | $268K | Sell |
6,521
-1,071
| -14% | -$44K | 0.07% | 262 |
|
|
2017
Q4 | $321K | Sell |
7,592
-800
| -10% | -$33.8K | 0.08% | 223 |
|
|
2017
Q3 | $263K | Sell |
8,392
-25
| -0.3% | -$783 | 0.07% | 253 |
|
|
2017
Q2 | $327K | Buy |
8,417
+2,857
| +51% | +$111K | 0.06% | 209 |
|
|
2017
Q1 | $217K | Sell |
5,560
-312
| -5% | -$12.2K | 0.07% | 267 |
|
|
2016
Q4 | $224K | Buy |
+5,872
| New | +$224K | 0.07% | 243 |
|
|
2016
Q3 | – | Sell |
-5,472
| Closed | -$237K | – | 292 |
|
|
2016
Q2 | $237K | Buy |
5,472
+155
| +3% | +$6.71K | 0.09% | 198 |
|
|
2016
Q1 | $246K | Buy |
5,317
+1,261
| +31% | +$58.3K | 0.1% | 192 |
|
|
2015
Q4 | $219K | Buy |
+4,056
| New | +$219K | 0.09% | 209 |
|