Thompson Davis & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-650
| Closed | -$27K | – | 750 |
|
|
2018
Q1 | $27K | Hold |
650
| – | – | 0.07% | 257 |
|
|
2017
Q4 | $28K | Sell |
650
-200
| -24% | -$8.62K | 0.07% | 269 |
|
|
2017
Q3 | $27K | Hold |
850
| – | – | 0.05% | 385 |
|
|
2017
Q2 | $33K | Sell |
850
-725
| -46% | -$28.1K | 0.05% | 313 |
|
|
2017
Q1 | $61K | Sell |
1,575
-400
| -20% | -$15.5K | 0.09% | 218 |
|
|
2016
Q4 | $75K | Buy |
1,975
+150
| +8% | +$5.7K | 0.12% | 177 |
|
|
2016
Q3 | $70K | Sell |
1,825
-825
| -31% | -$31.6K | 0.12% | 185 |
|
|
2016
Q2 | $115K | Sell |
2,650
-398
| -13% | -$17.3K | 0.18% | 133 |
|
|
2016
Q1 | $141K | Buy |
3,048
+1,775
| +139% | +$82.1K | 0.21% | 122 |
|
|
2015
Q4 | $69K | Sell |
1,273
-175
| -12% | -$9.49K | 0.1% | 210 |
|
|
2015
Q3 | $58K | Sell |
1,448
-3,395
| -70% | -$136K | 0.08% | 238 |
|
|
2015
Q2 | $329K | Sell |
4,843
-1,870
| -28% | -$127K | 0.38% | 51 |
|
|
2015
Q1 | $398K | Sell |
6,713
-11,605
| -63% | -$688K | 0.48% | 34 |
|
|
2014
Q4 | $1.03M | Buy |
18,318
+16,718
| +1,045% | +$943K | 1.2% | 12 |
|
|
2014
Q3 | $73K | Buy |
1,600
+850
| +113% | +$38.8K | 0.09% | 211 |
|
|
2014
Q2 | $39K | Sell |
750
-125
| -14% | -$6.5K | 0.06% | 291 |
|
|
2014
Q1 | $43K | Sell |
875
-2,275
| -72% | -$112K | 0.07% | 270 |
|
|
2013
Q4 | $137K | Buy |
+3,150
| New | +$137K | 0.21% | 119 |
|