Water Island Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q1 | – | Sell |
-44,250
| Closed | -$2.39M | – | 133 |
|
|
2015
Q4 | $2.39M | Sell |
44,250
-325,838
| -88% | -$17.6M | 0.13% | 57 |
|
|
2015
Q3 | $14.9M | Buy |
370,088
+329,770
| +818% | +$13.3M | 0.75% | 29 |
|
|
2015
Q2 | $2.74M | Sell |
40,318
-163,892
| -80% | -$11.1M | 0.11% | 65 |
|
|
2015
Q1 | $12.1M | Buy |
+204,210
| New | +$12.1M | 0.45% | 35 |
|
|
2014
Q4 | – | Sell |
-306,826
| Closed | -$14M | – | 102 |
|
|
2014
Q3 | $14M | Buy |
306,826
+52,984
| +21% | +$2.41M | 0.48% | 43 |
|
|
2014
Q2 | $13.1M | Buy |
+253,842
| New | +$13.1M | 0.44% | 35 |
|