Sachem Head Capital Management’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 |
-3,350,000
| Closed | -$181M | – | 13 |
|
|
2015
Q4 | $181M | Buy |
+3,350,000
| New | +$181M | 5.73% | 6 |
|
|
2015
Q2 | – | Sell |
-1,945,000
| Closed | -$115M | – | 8 |
|
|
2015
Q1 | $115M | Sell |
1,945,000
-520,000
| -21% | -$30.9M | 7.64% | 6 |
|
|
2014
Q4 | $139M | Buy |
2,465,000
+220,000
| +10% | +$12.4M | 10.34% | 4 |
|
|
2014
Q3 | $102M | Buy |
2,245,000
+475,000
| +27% | +$21.6M | 11.39% | 3 |
|
|
2014
Q2 | $91.3M | Buy |
1,770,000
+605,000
| +52% | +$31.2M | 9.32% | 4 |
|
|
2014
Q1 | $56.9M | Buy |
+1,165,000
| New | +$56.9M | 8.89% | 5 |
|