Sit Investment Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,150
| Closed | -$1.17M | – | 467 |
|
|
2016
Q2 | $1.17M | Sell |
27,150
-31,300
| -54% | -$1.35M | 0.03% | 295 |
|
|
2016
Q1 | $2.71M | Sell |
58,450
-700
| -1% | -$32.4K | 0.05% | 217 |
|
|
2015
Q4 | $3.2M | Sell |
59,150
-1,500
| -2% | -$81.1K | 0.06% | 204 |
|
|
2015
Q3 | $2.44M | Sell |
60,650
-400
| -0.7% | -$16.1K | 0.05% | 225 |
|
|
2015
Q2 | $4.14M | Sell |
61,050
-400
| -0.7% | -$27.1K | 0.08% | 177 |
|
|
2015
Q1 | $3.65M | Sell |
61,450
-26,700
| -30% | -$1.58M | 0.06% | 195 |
|
|
2014
Q4 | $4.97M | Sell |
88,150
-375
| -0.4% | -$21.1K | 0.08% | 188 |
|
|
2014
Q3 | $4.03M | Sell |
88,525
-775
| -0.9% | -$35.3K | 0.07% | 200 |
|
|
2014
Q2 | $4.6M | Buy |
89,300
+88,200
| +8,018% | +$4.55M | 0.08% | 222 |
|
|
2014
Q1 | $54K | Sell |
1,100
-700
| -39% | -$34.4K | ﹤0.01% | 443 |
|
|
2013
Q4 | $78K | Hold |
1,800
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 436 |
|
|
2013
Q2 | $56K | Buy |
+1,800
| New | +$56K | ﹤0.01% | 430 |
|