Train Babcock Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,452
| Closed | -$3.49M | – | 126 |
|
|
2016
Q3 | $3.49M | Sell |
91,452
-325
| -0.4% | -$12.4K | 1.4% | 27 |
|
|
2016
Q2 | $3.97M | Sell |
91,777
-1,423
| -2% | -$61.5K | 1.58% | 23 |
|
|
2016
Q1 | $4.32M | Sell |
93,200
-2,515
| -3% | -$117K | 1.72% | 20 |
|
|
2015
Q4 | $5.18M | Buy |
95,715
+35,435
| +59% | +$1.92M | 1.98% | 14 |
|
|
2015
Q3 | $2.43M | Buy |
60,280
+655
| +1% | +$26.4K | 0.86% | 50 |
|
|
2015
Q2 | $4.05M | Buy |
59,625
+860
| +1% | +$58.4K | 1.28% | 25 |
|
|
2015
Q1 | $3.49M | Buy |
+58,765
| New | +$3.49M | 1.09% | 37 |
|