Russell Frank Company’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $56.3M | Sell |
1,212,920
-108,158
| -8% | -$5.02M | 0.1% | 231 |
|
|
2015
Q4 | $72.2M | Sell |
1,321,078
-133,572
| -9% | -$7.3M | 0.13% | 181 |
|
|
2015
Q3 | $58.5M | Sell |
1,454,650
-142,138
| -9% | -$5.72M | 0.11% | 205 |
|
|
2015
Q2 | $108M | Buy |
1,596,788
+744,663
| +87% | +$50.5M | 0.17% | 126 |
|
|
2015
Q1 | $50.6M | Buy |
852,125
+75,088
| +10% | +$4.46M | 0.09% | 256 |
|
|
2014
Q4 | $44.2M | Buy |
777,037
+76,448
| +11% | +$4.35M | 0.08% | 287 |
|
|
2014
Q3 | $31.9M | Buy |
700,589
+271,913
| +63% | +$12.4M | 0.06% | 368 |
|
|
2014
Q2 | $22.1M | Sell |
428,676
-221,493
| -34% | -$11.4M | 0.04% | 525 |
|
|
2014
Q1 | $31.7M | Sell |
650,169
-107,288
| -14% | -$5.24M | 0.06% | 380 |
|
|
2013
Q4 | $34.1M | Sell |
757,457
-16,579
| -2% | -$747K | 0.06% | 344 |
|
|
2013
Q3 | $29.5M | Buy |
774,036
+671,521
| +655% | +$25.6M | 0.05% | 404 |
|
|
2013
Q2 | $3.18M | Buy |
+102,515
| New | +$3.18M | 0.01% | 1508 |
|