ST
Semper Trust’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $510K | Buy |
+9,435
| New | +$510K | 0.71% | 52 |
|
|
2015
Q2 | $2.33M | Sell |
34,255
-8,275
| -19% | -$562K | 1.08% | 24 |
|
|
2015
Q1 | $2.52M | Sell |
42,530
-10,360
| -20% | -$615K | 1.1% | 25 |
|
|
2014
Q4 | $2.98M | Buy |
52,890
+3,380
| +7% | +$191K | 1.2% | 22 |
|
|
2014
Q3 | $2.25M | Buy |
49,510
+2,815
| +6% | +$128K | 1.11% | 34 |
|
|
2014
Q2 | $2.41M | Sell |
46,695
-120
| -0.3% | -$6.19K | 0.94% | 44 |
|
|
2014
Q1 | $2.29M | Sell |
46,815
-5,600
| -11% | -$273K | 0.93% | 43 |
|
|
2013
Q4 | $2.28M | Sell |
52,415
-1,385
| -3% | -$60.1K | 0.94% | 46 |
|
|
2013
Q3 | $2.05M | Buy |
53,800
+4,155
| +8% | +$159K | 0.93% | 44 |
|
|
2013
Q2 | $1.54M | Buy |
+49,645
| New | +$1.54M | 0.89% | 45 |
|