Westport Resources Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $276K | Sell |
7,230
-19,535
| -73% | -$746K | 0.2% | 117 |
|
|
2016
Q2 | $1.16M | Buy |
26,765
+670
| +3% | +$29K | 0.37% | 87 |
|
|
2016
Q1 | $1.21M | Sell |
26,095
-195
| -0.7% | -$9.04K | 0.39% | 77 |
|
|
2015
Q4 | $1.42M | Buy |
26,290
+1,640
| +7% | +$88.7K | 0.42% | 69 |
|
|
2015
Q3 | $992K | Buy |
24,650
+546
| +2% | +$22K | 0.3% | 90 |
|
|
2015
Q2 | $1.64M | Buy |
24,104
+1,480
| +7% | +$100K | 0.45% | 63 |
|
|
2015
Q1 | $1.34M | Buy |
22,624
+790
| +4% | +$46.9K | 0.37% | 79 |
|
|
2014
Q4 | $1.23M | Hold |
21,834
| – | – | 0.33% | 90 |
|
|
2014
Q3 | $993K | Buy |
21,834
+180
| +0.8% | +$8.19K | 0.27% | 112 |
|
|
2014
Q2 | $1.12M | Sell |
21,654
-11,350
| -34% | -$585K | 0.3% | 96 |
|
|
2014
Q1 | $1.61M | Sell |
33,004
-1,170
| -3% | -$57.1K | 0.45% | 58 |
|
|
2013
Q4 | $1.48M | Sell |
34,174
-695
| -2% | -$30.2K | 0.43% | 60 |
|
|
2013
Q3 | $1.33M | Buy |
34,869
+30
| +0.1% | +$1.15K | 0.44% | 65 |
|
|
2013
Q2 | $1.08M | Buy |
+34,839
| New | +$1.08M | 0.38% | 71 |
|