SCM
Stevens Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,006
| Closed | -$109K | – | 348 |
|
|
2023
Q3 | $109K | Buy |
+11,006
| New | +$109K | 0.03% | 225 |
|
|
2021
Q3 | – | Sell |
-21,674
| Closed | -$310K | – | 268 |
|
|
2021
Q2 | $310K | Buy |
+21,674
| New | +$310K | 0.09% | 160 |
|
|
2020
Q4 | – | Sell |
-19,312
| Closed | -$286K | – | 234 |
|
|
2020
Q3 | $286K | Buy |
+19,312
| New | +$286K | 0.11% | 105 |
|
|
2019
Q1 | – | Sell |
-119,584
| Closed | -$3.28M | – | 903 |
|
|
2018
Q4 | $3.28M | Buy |
119,584
+66,287
| +124% | +$1.82M | 0.17% | 175 |
|
|
2018
Q3 | $1.95M | Buy |
+53,297
| New | +$1.95M | 0.07% | 308 |
|
|
2017
Q2 | – | Sell |
-192,732
| Closed | -$7.52M | – | 1099 |
|
|
2017
Q1 | $7.52M | Buy |
+192,732
| New | +$7.52M | 0.29% | 102 |
|
|
2016
Q4 | – | Sell |
-62,442
| Closed | -$2.38M | – | 1130 |
|
|
2016
Q3 | $2.38M | Buy |
+62,442
| New | +$2.38M | 0.1% | 250 |
|
|
2015
Q3 | – | Sell |
-26,519
| Closed | -$1.8M | – | 1238 |
|
|
2015
Q2 | $1.8M | Buy |
+26,519
| New | +$1.8M | 0.06% | 306 |
|
|
2014
Q4 | – | Sell |
-507,086
| Closed | -$23.1M | – | 1254 |
|
|
2014
Q3 | $23.1M | Buy |
507,086
+323,793
| +177% | +$14.7M | 0.69% | 24 |
|
|
2014
Q2 | $9.45M | Sell |
183,293
-406,981
| -69% | -$21M | 0.25% | 113 |
|
|
2014
Q1 | $28.8M | Buy |
590,274
+363,675
| +160% | +$17.8M | 0.78% | 27 |
|
|
2013
Q4 | $9.83M | Buy |
+226,599
| New | +$9.83M | 0.29% | 89 |
|