OA
Oxbow Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,615
| Closed | -$3.11M | – | 263 |
|
|
2016
Q3 | $3.11M | Sell |
81,615
-1,325
| -2% | -$50.5K | 0.43% | 71 |
|
|
2016
Q2 | $3.59M | Buy |
82,940
+7,920
| +11% | +$342K | 0.51% | 60 |
|
|
2016
Q1 | $3.48M | Buy |
75,020
+67,090
| +846% | +$3.11M | 0.49% | 59 |
|
|
2015
Q4 | $429K | Buy |
+7,930
| New | +$429K | 0.05% | 187 |
|
|
2015
Q3 | – | Sell |
-3,960
| Closed | -$269K | – | 278 |
|
|
2015
Q2 | $269K | Hold |
3,960
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $235K | Hold |
3,960
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $223K | Buy |
+3,960
| New | +$223K | 0.03% | 184 |
|
|
2014
Q3 | – | Sell |
-3,960
| Closed | -$204K | – | 228 |
|
|
2014
Q2 | $204K | Buy |
+3,960
| New | +$204K | 0.03% | 199 |
|