Systematic Financial Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-251,632
| Closed | -$9.59M | – | 673 |
|
|
2016
Q3 | $9.59M | Sell |
251,632
-8,045
| -3% | -$307K | 0.13% | 191 |
|
|
2016
Q2 | $11.2M | Sell |
259,677
-53,307
| -17% | -$2.3M | 0.15% | 165 |
|
|
2016
Q1 | $14.5M | Buy |
312,984
+31,298
| +11% | +$1.45M | 0.18% | 137 |
|
|
2015
Q4 | $15.2M | Sell |
281,686
-7,509
| -3% | -$406K | 0.17% | 118 |
|
|
2015
Q3 | $11.6M | Buy |
289,195
+180,155
| +165% | +$7.25M | 0.12% | 189 |
|
|
2015
Q2 | $7.4M | Sell |
109,040
-17,783
| -14% | -$1.21M | 0.06% | 285 |
|
|
2015
Q1 | $7.53M | Sell |
126,823
-116,980
| -48% | -$6.94M | 0.06% | 303 |
|
|
2014
Q4 | $13.7M | Buy |
+243,803
| New | +$13.7M | 0.1% | 215 |
|
|
2014
Q3 | – | Sell |
-984,948
| Closed | -$50.8M | – | 726 |
|
|
2014
Q2 | $50.8M | Buy |
+984,948
| New | +$50.8M | 0.35% | 90 |
|