Stonebridge Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$282K | – | 141 |
|
|
2017
Q3 | $282K | Hold |
9,000
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $349K | Hold |
9,000
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $351K | Hold |
9,000
| – | – | 0.14% | 92 |
|
|
2016
Q4 | $343K | Sell |
9,000
-2,250
| -20% | -$85.8K | 0.14% | 90 |
|
|
2016
Q3 | $429K | Hold |
11,250
| – | – | 0.18% | 75 |
|
|
2016
Q2 | $486K | Hold |
11,250
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $521K | Hold |
11,250
| – | – | 0.22% | 75 |
|
|
2015
Q4 | $608K | Hold |
11,250
| – | – | 0.26% | 71 |
|
|
2015
Q3 | $453K | Hold |
11,250
| – | – | 0.2% | 95 |
|
|
2015
Q2 | $763K | Hold |
11,250
| – | – | 0.31% | 65 |
|
|
2015
Q1 | $668K | Hold |
11,250
| – | – | 0.27% | 75 |
|
|
2014
Q4 | $634K | Hold |
11,250
| – | – | 0.24% | 82 |
|
|
2014
Q3 | $512K | Hold |
11,250
| – | – | 0.2% | 102 |
|
|
2014
Q2 | $580K | Hold |
11,250
| – | – | 0.22% | 96 |
|
|
2014
Q1 | $549K | Hold |
11,250
| – | – | 0.23% | 96 |
|
|
2013
Q4 | $488K | Hold |
11,250
| – | – | 0.2% | 102 |
|
|
2013
Q3 | $429K | Hold |
11,250
| – | – | 0.19% | 113 |
|
|
2013
Q2 | $349K | Buy |
+11,250
| New | +$349K | 0.16% | 127 |
|