Riverhead Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $666K | Sell |
33,696
-58,250
| -63% | -$1.15M | 0.02% | 603 |
|
|
2019
Q2 | $1.75M | Sell |
91,946
-14,500
| -14% | -$276K | 0.06% | 368 |
|
|
2019
Q1 | $3.02M | Buy |
106,446
+21,900
| +26% | +$621K | 0.12% | 228 |
|
|
2018
Q4 | $2.32M | Buy |
84,546
+3,418
| +4% | +$93.7K | 0.1% | 256 |
|
|
2018
Q3 | $2.97M | Buy |
81,128
+25,800
| +47% | +$944K | 0.11% | 245 |
|
|
2018
Q2 | $2M | Buy |
55,328
+34,586
| +167% | +$1.25M | 0.08% | 311 |
|
|
2018
Q1 | $854K | Buy |
20,742
+12,775
| +160% | +$526K | 0.04% | 473 |
|
|
2017
Q4 | $337K | Sell |
7,967
-329
| -4% | -$13.9K | 0.01% | 835 |
|
|
2017
Q3 | $260K | Buy |
8,296
+1,100
| +15% | +$34.5K | 0.01% | 868 |
|
|
2017
Q2 | $279K | Buy |
7,196
+328
| +5% | +$12.7K | 0.01% | 794 |
|
|
2017
Q1 | $268K | Buy |
6,868
+722
| +12% | +$28.2K | 0.01% | 697 |
|
|
2016
Q4 | $235K | Sell |
6,146
-4,100
| -40% | -$157K | 0.01% | 690 |
|
|
2016
Q3 | $391K | Sell |
10,246
-42,919
| -81% | -$1.64M | 0.03% | 517 |
|
|
2016
Q2 | $3.96M | Buy |
53,165
+2,569
| +5% | +$191K | 0.13% | 213 |
|
|
2016
Q1 | $2.34M | Sell |
50,596
-20,616
| -29% | -$955K | 0.03% | 489 |
|
|
2015
Q4 | $3.85M | Buy |
71,212
+1,860
| +3% | +$101K | 0.06% | 383 |
|
|
2015
Q3 | $2.79M | Buy |
69,352
+34,352
| +98% | +$1.38M | 0.04% | 403 |
|
|
2015
Q2 | $2.38M | Sell |
35,000
-32,592
| -48% | -$2.21M | 0.04% | 461 |
|
|
2015
Q1 | $4.01M | Buy |
67,592
+1,017
| +2% | +$60.4K | 0.06% | 351 |
|
|
2014
Q4 | $3.75M | Sell |
66,575
-4,627
| -6% | -$261K | 0.06% | 354 |
|
|
2014
Q3 | $3.24M | Buy |
71,202
+8,982
| +14% | +$408K | 0.06% | 362 |
|
|
2014
Q2 | $3.21M | Sell |
62,220
-70,021
| -53% | -$3.61M | 0.06% | 348 |
|
|
2014
Q1 | $6.46M | Sell |
132,241
-13,845
| -9% | -$676K | 0.14% | 208 |
|
|
2013
Q4 | $6.34M | Sell |
146,086
-132,519
| -48% | -$5.75M | 0.17% | 174 |
|
|
2013
Q3 | $10.6M | Sell |
278,605
-39,395
| -12% | -$1.5M | 0.35% | 83 |
|
|
2013
Q2 | $9.87M | Buy |
+318,000
| New | +$9.87M | 0.33% | 81 |
|