Robeco Schweiz’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,687
| Closed | -$1.7M | – | 187 |
|
|
2016
Q1 | $1.7M | Sell |
36,687
-81,503
| -69% | -$3.78M | 0.16% | 124 |
|
|
2015
Q4 | $6.46M | Buy |
118,190
+18,190
| +18% | +$994K | 0.55% | 61 |
|
|
2015
Q3 | $3.98M | Buy |
+100,000
| New | +$3.98M | 0.37% | 93 |
|
|
2015
Q1 | – | Sell |
-141,707
| Closed | -$8.07M | – | 166 |
|
|
2014
Q4 | $8.07M | Buy |
141,707
+14,207
| +11% | +$809K | 0.62% | 54 |
|
|
2014
Q3 | $5.84M | Buy |
127,500
+33,450
| +36% | +$1.53M | 0.47% | 73 |
|
|
2014
Q2 | $4.85M | Buy |
94,050
+12,500
| +15% | +$644K | 0.39% | 85 |
|
|
2014
Q1 | $3.98M | Sell |
81,550
-3,000
| -4% | -$146K | 0.35% | 96 |
|
|
2013
Q4 | $3.63M | Sell |
84,550
-41,950
| -33% | -$1.8M | 0.32% | 87 |
|
|
2013
Q3 | $4.85M | Sell |
126,500
-13,500
| -10% | -$518K | 0.41% | 83 |
|
|
2013
Q2 | $4.33M | Buy |
+140,000
| New | +$4.33M | 0.39% | 88 |
|