Oakbrook Investments’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,350
| Closed | -$590K | – | 507 |
|
|
2019
Q4 | $590K | Sell |
29,350
-15,400
| -34% | -$310K | 0.12% | 284 |
|
|
2019
Q3 | $885K | Sell |
44,750
-6,350
| -12% | -$126K | 0.06% | 260 |
|
|
2019
Q2 | $973K | Buy |
51,100
+9,050
| +22% | +$172K | 0.06% | 263 |
|
|
2019
Q1 | $1.19M | Buy |
42,050
+1,260
| +3% | +$35.7K | 0.07% | 218 |
|
|
2018
Q4 | $1.12M | Sell |
40,790
-6,100
| -13% | -$167K | 0.08% | 199 |
|
|
2018
Q3 | $1.72M | Buy |
+46,890
| New | +$1.72M | 0.1% | 179 |
|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$1.48M | – | 621 |
|
|
2018
Q1 | $1.48M | Sell |
36,000
-3,600
| -9% | -$148K | 0.09% | 167 |
|
|
2017
Q4 | $1.68M | Buy |
39,600
+16,600
| +72% | +$702K | 0.11% | 145 |
|
|
2017
Q3 | $722K | Sell |
23,000
-18,550
| -45% | -$582K | 0.05% | 280 |
|
|
2017
Q2 | $1.61M | Buy |
+41,550
| New | +$1.61M | 0.11% | 150 |
|
|
2015
Q2 | – | Sell |
-27,300
| Closed | -$1.62M | – | 588 |
|
|
2015
Q1 | $1.62M | Buy |
+27,300
| New | +$1.62M | 0.09% | 220 |
|
|
2014
Q3 | – | Sell |
-59,350
| Closed | -$3.06M | – | 602 |
|
|
2014
Q2 | $3.06M | Buy |
59,350
+750
| +1% | +$38.7K | 0.09% | 220 |
|
|
2014
Q1 | $2.86M | Sell |
58,600
-11,950
| -17% | -$583K | 0.09% | 232 |
|
|
2013
Q4 | $3.06M | Sell |
70,550
-2,500
| -3% | -$109K | 0.09% | 238 |
|
|
2013
Q3 | $2.79M | Sell |
73,050
-78,650
| -52% | -$3M | 0.08% | 240 |
|
|
2013
Q2 | $4.71M | Buy |
+151,700
| New | +$4.71M | 0.14% | 170 |
|