Timber Hill’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 |
-12,179
| Closed | -$501K | – | 272 |
|
|
2018
Q1 | $501K | Buy |
+12,179
| New | +$501K | 0.08% | 167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2017
Q2 | – | Sell |
-51,023
| Closed | -$1.99M | – | 940 |
|
|
2017
Q1 | $1.99M | Buy |
51,023
+34,356
| +206% | +$1.34M | 0.01% | 88 |
|
|
2016
Q4 | $636K | Buy |
+16,667
| New | +$636K | ﹤0.01% | 290 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2016
Q1 | – | Sell |
-7,306
| Closed | -$395K | – | 972 |
|
|
2015
Q4 | $395K | Buy |
+7,306
| New | +$395K | ﹤0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-4,467
| Closed | -$303K | – | 1047 |
|
|
2015
Q2 | $303K | Buy |
+4,467
| New | +$303K | ﹤0.01% | 480 |
|
|
2015
Q1 | – | Sell |
-42,398
| Closed | -$2.39M | – | 1086 |
|
|
2014
Q4 | $2.39M | Buy |
42,398
+27,499
| +185% | +$1.55M | 0.01% | 71 |
|
|
2014
Q3 | $678K | Sell |
14,899
-15,361
| -51% | -$699K | ﹤0.01% | 354 |
|
|
2014
Q2 | $1.56M | Sell |
30,260
-11,785
| -28% | -$608K | 0.01% | 186 |
|
|
2014
Q1 | $2.05M | Buy |
42,045
+5,312
| +14% | +$259K | 0.01% | 97 |
|
|
2013
Q4 | $1.59M | Buy |
+36,733
| New | +$1.59M | 0.01% | 188 |
|
|
2013
Q3 | – | Sell |
-22,822
| Closed | -$708K | – | 1414 |
|
|
2013
Q2 | $708K | Buy |
+22,822
| New | +$708K | ﹤0.01% | 335 |
|