TSAM
Trinity Street Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-519,423
| Closed | -$20.9M | – | 13 |
|
|
2015
Q3 | $20.9M | Sell |
519,423
-120,800
| -19% | -$4.86M | 5.71% | 10 |
|
|
2015
Q2 | $43.4M | Buy |
+640,223
| New | +$43.4M | 8.07% | 9 |
|
|
2015
Q1 | – | Sell |
-510,090
| Closed | -$28.8M | – | 15 |
|
|
2014
Q4 | $28.8M | Sell |
510,090
-10,970
| -2% | -$618K | 6.54% | 7 |
|
|
2014
Q3 | $23.7M | Buy |
+521,060
| New | +$23.7M | 5.7% | 12 |
|