Three Peaks Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,550
| Closed | -$2.8M | – | 74 |
|
|
2015
Q3 | $2.8M | Buy |
69,550
+9,992
| +17% | +$402K | 0.69% | 58 |
|
|
2015
Q2 | $4.04M | Sell |
59,558
-21,983
| -27% | -$1.49M | 1.06% | 40 |
|
|
2015
Q1 | $4.84M | Buy |
81,541
+1,390
| +2% | +$82.5K | 1.66% | 28 |
|
|
2014
Q4 | $4.52M | Sell |
80,151
-30,243
| -27% | -$1.7M | 2.22% | 17 |
|
|
2014
Q3 | $5.02M | Buy |
110,394
+18,249
| +20% | +$830K | 2.81% | 5 |
|
|
2014
Q2 | $4.75M | Buy |
92,145
+5,031
| +6% | +$259K | 3.28% | 4 |
|
|
2014
Q1 | $4.25M | Sell |
87,114
-54,903
| -39% | -$2.68M | 3.34% | 4 |
|
|
2013
Q4 | $6.16M | Buy |
+142,017
| New | +$6.16M | 3.09% | 5 |
|