Suffolk 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
Q2 | – | Sell |
-395,800
| Closed | -$15.4M | – | 149 |
|
|
2017
Q1 | $15.4M | Buy |
395,800
+43,030
| +12% | +$1.68M | 2.06% | 7 |
|
|
2016
Q4 | $13.5M | Buy |
352,770
+38,591
| +12% | +$1.47M | 1.84% | 9 |
|
|
2016
Q3 | $12M | Buy |
314,179
+34,842
| +12% | +$1.33M | 1.65% | 21 |
|
|
2016
Q2 | $12.1M | Buy |
279,337
+22,788
| +9% | +$985K | 1.56% | 20 |
|
|
2016
Q1 | $11.9M | Sell |
256,549
-46,134
| -15% | -$2.14M | 1.58% | 20 |
|
|
2015
Q4 | $16.4M | Buy |
302,683
+28,497
| +10% | +$1.54M | 2.08% | 4 |
|
|
2015
Q3 | $11M | Buy |
274,186
+65,472
| +31% | +$2.64M | 1.47% | 29 |
|
|
2015
Q2 | $14.2M | Sell |
208,714
-59,804
| -22% | -$4.06M | 1.68% | 11 |
|
|
2015
Q1 | $15.9M | Buy |
268,518
+21,995
| +9% | +$1.31M | 1.87% | 4 |
|
|
2014
Q4 | $13.9M | Sell |
246,523
-70,024
| -22% | -$3.95M | 1.69% | 11 |
|
|
2014
Q3 | $14.4M | Buy |
316,547
+99,899
| +46% | +$4.54M | 1.79% | 6 |
|
|
2014
Q2 | $11.2M | Sell |
216,648
-29,302
| -12% | -$1.51M | 1.35% | 31 |
|
|
2014
Q1 | $12M | Sell |
245,950
-26,400
| -10% | -$1.29M | 1.49% | 26 |
|
|
2013
Q4 | $11.8M | Sell |
272,350
-10,200
| -4% | -$443K | 1.48% | 17 |
|
|
2013
Q3 | $10.8M | Buy |
+282,550
| New | +$10.8M | 1.45% | 30 |
|