SAM
Symphony Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q2 | – | Sell |
-9,486
| Closed | -$440K | – | 403 |
|
|
2016
Q1 | $440K | Sell |
9,486
-34,893
| -79% | -$1.62M | 0.05% | 266 |
|
|
2015
Q4 | $2.4M | Sell |
44,379
-7,737
| -15% | -$418K | 0.26% | 98 |
|
|
2015
Q3 | $2.1M | Buy |
52,116
+7,878
| +18% | +$317K | 0.25% | 99 |
|
|
2015
Q2 | $3M | Sell |
44,238
-1,032
| -2% | -$70K | 0.37% | 75 |
|
|
2015
Q1 | $2.69M | Buy |
45,270
+17,976
| +66% | +$1.07M | 0.31% | 85 |
|
|
2014
Q4 | $1.54M | Buy |
27,294
+21,918
| +408% | +$1.24M | 0.19% | 123 |
|
|
2014
Q3 | $244K | Sell |
5,376
-12,752
| -70% | -$579K | 0.03% | 348 |
|
|
2014
Q2 | $934K | Buy |
18,128
+13,933
| +332% | +$718K | 0.1% | 224 |
|
|
2014
Q1 | $204K | Buy |
+4,195
| New | +$204K | 0.02% | 394 |
|