Schooner Investment Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$96K | – | 89 |
|
|
2016
Q3 | $96K | Hold |
2,500
| – | – | 0.38% | 96 |
|
|
2016
Q2 | $109K | Hold |
2,500
| – | – | 0.27% | 114 |
|
|
2016
Q1 | $119K | Buy |
+2,500
| New | +$119K | 0.23% | 124 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$186K | – | 273 |
|
|
2015
Q3 | $186K | Sell |
4,500
-2,500
| -36% | -$103K | 0.13% | 185 |
|
|
2015
Q2 | $488K | Sell |
7,000
-3,000
| -30% | -$209K | 0.23% | 120 |
|
|
2015
Q1 | $579K | Hold |
10,000
| – | – | 0.21% | 146 |
|
|
2014
Q4 | $564K | Buy |
+10,000
| New | +$564K | 0.15% | 166 |
|