Samsung Asset Management (New York)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.64M | Sell |
69,210
-15,410
| -18% | -$587K | 2.41% | 11 |
|
|
2016
Q2 | $3.66M | Sell |
84,620
-4,870
| -5% | -$211K | 2.84% | 9 |
|
|
2016
Q1 | $4.15M | Sell |
89,490
-8,540
| -9% | -$396K | 1.88% | 18 |
|
|
2015
Q4 | $5.3M | Buy |
+98,030
| New | +$5.3M | 2.12% | 14 |
|
|
2015
Q2 | – | Sell |
-26,960
| Closed | -$1.6M | – | 81 |
|
|
2015
Q1 | $1.6M | Buy |
26,960
+520
| +2% | +$30.9K | 0.53% | 59 |
|
|
2014
Q4 | $1.49M | Sell |
26,440
-1,950
| -7% | -$110K | 0.5% | 64 |
|
|
2014
Q3 | $1.29M | Sell |
28,390
-340
| -1% | -$15.5K | 0.41% | 66 |
|
|
2014
Q2 | $1.48M | Sell |
28,730
-26,650
| -48% | -$1.37M | 0.46% | 66 |
|
|
2014
Q1 | $2.7M | Sell |
55,380
-33,020
| -37% | -$1.61M | 0.95% | 47 |
|
|
2013
Q4 | $3.84M | Buy |
88,400
+62,100
| +236% | +$2.7M | 1.27% | 33 |
|
|
2013
Q3 | $1M | Sell |
26,300
-3,800
| -13% | -$145K | 1.18% | 39 |
|
|
2013
Q2 | $934K | Buy |
+30,100
| New | +$934K | 1.09% | 41 |
|