U.S. Global Investors (USGI)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.19M | – | 351 |
|
|
2015
Q1 | $1.19M | Hold |
20,000
| – | – | 0.33% | 55 |
|
|
2014
Q4 | $1.13M | Buy |
20,000
+5,500
| +38% | +$310K | 0.3% | 56 |
|
|
2014
Q3 | $660K | Hold |
14,500
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $748K | Sell |
14,500
-3,500
| -19% | -$181K | 0.16% | 93 |
|
|
2014
Q1 | $879K | Sell |
18,000
-6,700
| -27% | -$327K | 0.14% | 96 |
|
|
2013
Q4 | $1.07M | Hold |
24,700
| – | – | 0.19% | 89 |
|
|
2013
Q3 | $943K | Buy |
24,700
+6,700
| +37% | +$256K | 0.16% | 81 |
|
|
2013
Q2 | $559K | Buy |
+18,000
| New | +$559K | 0.1% | 108 |
|