PartnerRe Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,767
| Closed | -$128K | – | 400 |
|
|
2016
Q1 | $128K | Hold |
2,767
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $150K | Sell |
2,767
-4,706
| -63% | -$255K | 0.08% | 197 |
|
|
2015
Q3 | $301K | Buy |
7,473
+38
| +0.5% | +$1.53K | 0.05% | 261 |
|
|
2015
Q2 | $505K | Sell |
7,435
-465
| -6% | -$31.6K | 0.1% | 178 |
|
|
2015
Q1 | $469K | Sell |
7,900
-71
| -0.9% | -$4.22K | 0.08% | 228 |
|
|
2014
Q4 | $449K | Buy |
7,971
+1,125
| +16% | +$63.4K | 0.07% | 237 |
|
|
2014
Q3 | $311K | Sell |
6,846
-1,101
| -14% | -$50K | 0.06% | 259 |
|
|
2014
Q2 | $410K | Sell |
7,947
-1,041
| -12% | -$53.7K | 0.07% | 233 |
|
|
2014
Q1 | $439K | Sell |
8,988
-228
| -2% | -$11.1K | 0.07% | 240 |
|
|
2013
Q4 | $400K | Sell |
9,216
-515
| -5% | -$22.4K | 0.07% | 245 |
|
|
2013
Q3 | $371K | Sell |
9,731
-1,265
| -12% | -$48.2K | 0.06% | 271 |
|
|
2013
Q2 | $341K | Buy |
+10,996
| New | +$341K | 0.06% | 310 |
|