QS Investors’s Viatris VTRS Stock Holding History

QS Investors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$420K	Hold	29,364	–	–	0.01%	810
2021 Q1	$411K	Sell	29,364 -54,388	-65%	-$761K	﹤0.01%	868
2020 Q4	$1.57M	Buy	83,752 +63,069	+305%	+$1.18M	0.02%	388
2020 Q3	$307K	Hold	20,683	–	–	﹤0.01%	907
2020 Q2	$333K	Hold	20,683	–	–	﹤0.01%	1023
2020 Q1	$309K	Hold	20,683	–	–	﹤0.01%	960
2019 Q4	$428K	Buy	20,683 +903	+5%	+$18.7K	﹤0.01%	989
2019 Q3	$392K	Hold	19,780	–	–	﹤0.01%	1017
2019 Q2	$377K	Hold	19,780	–	–	﹤0.01%	1051
2019 Q1	$561K	Sell	19,780 -31	-0.2%	-$879	0.01%	945
2018 Q4	$543K	Hold	19,811	–	–	0.01%	894
2018 Q3	$725K	Hold	19,811	–	–	0.01%	881
2018 Q2	$716K	Buy	19,811 +10	+0.1%	+$361	0.01%	866
2018 Q1	$815K	Hold	19,801	–	–	0.01%	823
2017 Q4	$838K	Buy	19,801 +472	+2%	+$20K	0.01%	834
2017 Q3	$606K	Sell	19,329 -48,037	-71%	-$1.51M	﹤0.01%	905
2017 Q2	$2.62M	Sell	67,366 -3,545	-5%	-$138K	0.02%	510
2017 Q1	$2.77M	Sell	70,911 -22,701	-24%	-$885K	0.02%	499
2016 Q4	$3.57M	Sell	93,612 -1,387	-1%	-$52.9K	0.03%	442
2016 Q3	$3.62M	Sell	94,999 -1,215	-1%	-$46.3K	0.03%	480
2016 Q2	$4.16M	Sell	96,214 -1,716	-2%	-$74.2K	0.04%	445
2016 Q1	$4.54M	Buy	97,930 +410	+0.4%	+$19K	0.04%	412
2015 Q4	$5.27M	Buy	97,520 +2,007	+2%	+$109K	0.05%	374
2015 Q3	$3.85M	Sell	95,513 -9,255	-9%	-$373K	0.04%	448
2015 Q2	$7.11M	Sell	104,768 -140,661	-57%	-$9.55M	0.09%	278
2015 Q1	$14.6M	Buy	245,429 +34,592	+16%	+$2.05M	0.17%	144
2014 Q4	$11.9M	Buy	210,837 +192,846	+1,072%	+$10.9M	0.14%	173
2014 Q3	$818K	Sell	17,991 -1,500	-8%	-$68.2K	0.02%	387
2014 Q2	$1.01M	Buy	19,491 +5,047	+35%	+$260K	0.03%	382
2014 Q1	$705K	Sell	14,444 -3,400	-19%	-$166K	0.02%	406
2013 Q4	$773K	Sell	17,844 -6,400	-26%	-$277K	0.03%	354
2013 Q3	$926K	Sell	24,244 -4,556	-16%	-$174K	0.04%	342
2013 Q2	$928K	Buy	+28,800	New	+$928K	0.03%	407