SAM
Solaris Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,978
| Closed | -$1.97M | – | 190 |
|
|
2015
Q3 | $1.97M | Sell |
48,978
-8,275
| -14% | -$333K | 1.57% | 30 |
|
|
2015
Q2 | $3.89M | Sell |
57,253
-1,250
| -2% | -$84.8K | 2.4% | 9 |
|
|
2015
Q1 | $3.47M | Buy |
58,503
+2,013
| +4% | +$119K | 2.15% | 13 |
|
|
2014
Q4 | $3.18M | Buy |
56,490
+500
| +0.9% | +$28.2K | 2.06% | 16 |
|
|
2014
Q3 | $2.55M | Buy |
55,990
+100
| +0.2% | +$4.55K | 1.7% | 28 |
|
|
2014
Q2 | $2.88M | Buy |
55,890
+940
| +2% | +$48.5K | 1.89% | 22 |
|
|
2014
Q1 | $2.68M | Buy |
54,950
+675
| +1% | +$33K | 1.85% | 23 |
|
|
2013
Q4 | $2.36M | Buy |
+54,275
| New | +$2.36M | 1.58% | 27 |
|