Parkwood LLC’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$560K | – | 146 |
|
|
2018
Q1 | $560K | Hold |
13,600
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $575K | Hold |
13,600
| – | – | 0.08% | 136 |
|
|
2017
Q3 | $427K | Hold |
13,600
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $528K | Hold |
13,600
| – | – | 0.08% | 175 |
|
|
2017
Q1 | $530K | Hold |
13,600
| – | – | 0.07% | 181 |
|
|
2016
Q4 | $519K | Buy |
13,600
+2,800
| +26% | +$107K | 0.08% | 175 |
|
|
2016
Q3 | $412K | Buy |
+10,800
| New | +$412K | 0.06% | 311 |
|
|
2014
Q1 | – | Sell |
-2,084
| Closed | -$90K | – | 433 |
|
|
2013
Q4 | $90K | Buy |
+2,084
| New | +$90K | 0.02% | 514 |
|