RCAMU
Rothschild & Co Asset Management US’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-439,558
| Closed | -$16.8M | – | 568 |
|
|
2016
Q3 | $16.8M | Sell |
439,558
-275,331
| -39% | -$10.5M | 0.29% | 145 |
|
|
2016
Q2 | $30.9M | Buy |
+714,889
| New | +$30.9M | 0.56% | 34 |
|
|
2015
Q3 | – | Sell |
-12,095
| Closed | -$718K | – | 358 |
|
|
2015
Q2 | $718K | Sell |
12,095
-424,833
| -97% | -$25.2M | 0.01% | 322 |
|
|
2015
Q1 | $25.9M | Buy |
436,928
+185,408
| +74% | +$11M | 0.49% | 58 |
|
|
2014
Q4 | $14.3M | Buy |
251,520
+4,350
| +2% | +$247K | 0.29% | 112 |
|
|
2014
Q3 | $11.3M | Sell |
247,170
-113,821
| -32% | -$5.19M | 0.24% | 127 |
|
|
2014
Q2 | $18.6M | Sell |
360,991
-106,644
| -23% | -$5.5M | 0.38% | 72 |
|
|
2014
Q1 | $22.8M | Sell |
467,635
-87,641
| -16% | -$4.28M | 0.51% | 46 |
|
|
2013
Q4 | $24M | Sell |
555,276
-226,524
| -29% | -$9.78M | 0.53% | 44 |
|
|
2013
Q3 | $29.8M | Buy |
781,800
+248,651
| +47% | +$9.49M | 0.65% | 30 |
|
|
2013
Q2 | $16.5M | Buy |
+533,149
| New | +$16.5M | 0.39% | 71 |
|