Renaissance Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,122
| Closed | -$223K | – | 296 |
|
2015
Q4 | $223K | Buy |
+4,122
| New | +$223K | 0.01% | 265 |
|
2015
Q3 | – | Sell |
-4,168
| Closed | -$283K | – | 291 |
|
2015
Q2 | $283K | Buy |
4,168
+57
| +1% | +$3.87K | 0.01% | 214 |
|
2015
Q1 | $244K | Buy |
4,111
+44
| +1% | +$2.61K | 0.01% | 243 |
|
2014
Q4 | $229K | Buy |
+4,067
| New | +$229K | 0.01% | 250 |
|
2014
Q3 | – | Sell |
-4,290
| Closed | -$221K | – | 289 |
|
2014
Q2 | $221K | Hold |
4,290
| – | – | 0.01% | 265 |
|
2014
Q1 | $209K | Sell |
4,290
-2,070
| -33% | -$101K | 0.01% | 213 |
|
2013
Q4 | $276K | Sell |
6,360
-866,839
| -99% | -$37.6M | 0.01% | 181 |
|
2013
Q3 | $33.3M | Sell |
873,199
-40,075
| -4% | -$1.53M | 1.41% | 3 |
|
2013
Q2 | $28.3M | Buy |
+913,274
| New | +$28.3M | 1.29% | 29 |
|