Sivik Global Healthcare’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$4.25M | – | 69 |
|
|
2019
Q1 | $4.25M | Buy |
150,000
+93,814
| +167% | +$2.66M | 1.57% | 30 |
|
|
2018
Q4 | $1.54M | Sell |
56,186
-38,814
| -41% | -$1.06M | 0.83% | 40 |
|
|
2018
Q3 | $3.48M | Sell |
95,000
-65,000
| -41% | -$2.38M | 1.24% | 36 |
|
|
2018
Q2 | $5.78M | Hold |
160,000
| – | – | 2.22% | 20 |
|
|
2018
Q1 | $6.59M | Buy |
160,000
+40,000
| +33% | +$1.65M | 3.07% | 6 |
|
|
2017
Q4 | $5.08M | Buy |
+120,000
| New | +$5.08M | 1.88% | 22 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$2.34M | – | 74 |
|
|
2017
Q1 | $2.34M | Buy |
+60,000
| New | +$2.34M | 1.09% | 36 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$4.87M | – | 66 |
|
|
2015
Q4 | $4.87M | Buy |
90,000
+30,000
| +50% | +$1.62M | 2.31% | 15 |
|
|
2015
Q3 | $2.42M | Sell |
60,000
-14,400
| -19% | -$580K | 1.17% | 33 |
|
|
2015
Q2 | $5.05M | Sell |
74,400
-15,600
| -17% | -$1.06M | 1.75% | 19 |
|
|
2015
Q1 | $5.34M | Buy |
90,000
+800
| +0.9% | +$47.5K | 1.82% | 18 |
|
|
2014
Q4 | $5.03M | Buy |
+89,200
| New | +$5.03M | 2.04% | 17 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$3.87M | – | 74 |
|
|
2014
Q2 | $3.87M | Buy |
75,000
+20,000
| +36% | +$1.03M | 1.95% | 23 |
|
|
2014
Q1 | $2.69M | Buy |
+55,000
| New | +$2.69M | 1.68% | 27 |
|