USCA RIA’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.6M | Buy |
111,974
+91,842
| +456% | +$1.31M | 0.1% | 250 |
|
|
2021
Q1 | $281K | Sell |
20,132
-16,546
| -45% | -$231K | 0.02% | 450 |
|
|
2020
Q4 | $687K | Buy |
+36,678
| New | +$687K | 0.05% | 281 |
|
|
2018
Q3 | – | Sell |
-6,655
| Closed | -$241K | – | 486 |
|
|
2018
Q2 | $241K | Buy |
+6,655
| New | +$241K | 0.03% | 406 |
|
|
2017
Q4 | – | Sell |
-19,325
| Closed | -$750K | – | 458 |
|
|
2017
Q3 | $750K | Hold |
19,325
| – | – | 0.1% | 220 |
|
|
2017
Q2 | $750K | Buy |
19,325
+4,825
| +33% | +$187K | 0.1% | 221 |
|
|
2017
Q1 | $565K | Buy |
+14,500
| New | +$565K | 0.08% | 248 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$532K | – | 392 |
|
|
2016
Q2 | $532K | Sell |
12,300
-75
| -0.6% | -$3.24K | 0.09% | 223 |
|
|
2016
Q1 | $574K | Buy |
12,375
+7,031
| +132% | +$326K | 0.1% | 194 |
|
|
2015
Q4 | $289K | Sell |
5,344
-3,160
| -37% | -$171K | 0.06% | 284 |
|
|
2015
Q3 | $342K | Buy |
8,504
+1,150
| +16% | +$46.2K | 0.09% | 230 |
|
|
2015
Q2 | $499K | Buy |
7,354
+300
| +4% | +$20.4K | 0.13% | 176 |
|
|
2015
Q1 | $419K | Buy |
7,054
+450
| +7% | +$26.7K | 0.11% | 205 |
|
|
2014
Q4 | $372K | Sell |
6,604
-1,405
| -18% | -$79.1K | 0.1% | 220 |
|
|
2014
Q3 | $364K | Buy |
8,009
+3,025
| +61% | +$137K | 0.11% | 203 |
|
|
2014
Q2 | $257K | Buy |
4,984
+200
| +4% | +$10.3K | 0.09% | 241 |
|
|
2014
Q1 | $234K | Sell |
4,784
-50
| -1% | -$2.45K | 0.08% | 234 |
|
|
2013
Q4 | $210K | Buy |
+4,834
| New | +$210K | 0.08% | 231 |
|