Virtus Fund Advisers’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,235
| Closed | -$3.75M | – | 548 |
|
|
2017
Q1 | $3.75M | Hold |
96,235
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $3.67M | Sell |
96,235
-484,024
| -83% | -$18.5M | 0.03% | 260 |
|
|
2016
Q3 | $22.1M | Sell |
580,259
-130,282
| -18% | -$4.97M | 0.2% | 155 |
|
|
2016
Q2 | $30.9M | Buy |
710,541
+156,765
| +28% | +$6.82M | 0.28% | 138 |
|
|
2016
Q1 | $25.7M | Buy |
553,776
+5,789
| +1% | +$268K | 0.23% | 154 |
|
|
2015
Q4 | $29.6M | Sell |
547,987
-2,484
| -0.5% | -$134K | 0.26% | 131 |
|
|
2015
Q3 | $22.2M | Sell |
550,471
-2,879
| -0.5% | -$116K | 0.19% | 146 |
|
|
2015
Q2 | $37.6M | Sell |
553,350
-28,057
| -5% | -$1.9M | 0.28% | 122 |
|
|
2015
Q1 | $34.5M | Sell |
581,407
-97,609
| -14% | -$5.79M | 0.26% | 129 |
|
|
2014
Q4 | $38.3M | Buy |
679,016
+11,935
| +2% | +$673K | 0.28% | 129 |
|
|
2014
Q3 | $30.3M | Sell |
667,081
-5,447
| -0.8% | -$248K | 0.23% | 144 |
|
|
2014
Q2 | $34.7M | Buy |
+672,528
| New | +$34.7M | 0.24% | 154 |
|