Penn Capital 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 |
-34,360
| Closed | -$1.59M | – | 292 |
|
|
2016
Q1 | $1.59M | Buy |
34,360
+9,685
| +39% | +$449K | 0.09% | 203 |
|
|
2015
Q4 | $1.33M | Sell |
24,675
-14,659
| -37% | -$793K | 0.06% | 221 |
|
|
2015
Q3 | $1.58M | Buy |
39,334
+10,123
| +35% | +$408K | 0.08% | 229 |
|
|
2015
Q2 | $1.98M | Sell |
29,211
-3,518
| -11% | -$239K | 0.08% | 236 |
|
|
2015
Q1 | $1.94M | Sell |
32,729
-7,461
| -19% | -$443K | 0.08% | 240 |
|
|
2014
Q4 | $2.27M | Sell |
40,190
-32,789
| -45% | -$1.85M | 0.1% | 233 |
|
|
2014
Q3 | $3.32M | Sell |
72,979
-3,402
| -4% | -$155K | 0.14% | 188 |
|
|
2014
Q2 | $3.94M | Buy |
76,381
+10,798
| +16% | +$557K | 0.15% | 164 |
|
|
2014
Q1 | $3.2M | Sell |
65,583
-13,208
| -17% | -$645K | 0.12% | 180 |
|
|
2013
Q4 | $3.42M | Buy |
78,791
+26,581
| +51% | +$1.15M | 0.12% | 186 |
|
|
2013
Q3 | $1.99M | Sell |
52,210
-34,199
| -40% | -$1.31M | 0.08% | 227 |
|
|
2013
Q2 | $2.68M | Buy |
+86,409
| New | +$2.68M | 0.11% | 227 |
|