WHI
William Harris Investors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.78M | Sell |
256,333
-57,200
| -18% | -$2.18M | 2.81% | 6 |
|
|
2016
Q3 | $12M | Sell |
313,533
-2,500
| -0.8% | -$95.3K | 3.23% | 6 |
|
|
2016
Q2 | $13.7M | Buy |
316,033
+29,000
| +10% | +$1.25M | 3.43% | 5 |
|
|
2016
Q1 | $13.3M | Sell |
287,033
-30,166
| -10% | -$1.4M | 3.33% | 6 |
|
|
2015
Q4 | $17.2M | Buy |
317,199
+5,769
| +2% | +$312K | 4.12% | 3 |
|
|
2015
Q3 | $12.5M | Buy |
311,430
+215,290
| +224% | +$8.67M | 3.54% | 7 |
|
|
2015
Q2 | $6.52M | Sell |
96,140
-101,624
| -51% | -$6.9M | 1.82% | 27 |
|
|
2015
Q1 | $11.7M | Sell |
197,764
-1,402
| -0.7% | -$83.2K | 3.08% | 12 |
|
|
2014
Q4 | $11.2M | Buy |
199,166
+8,166
| +4% | +$460K | 2.89% | 13 |
|
|
2014
Q3 | $8.69M | Buy |
191,000
+30,000
| +19% | +$1.36M | 2.6% | 17 |
|
|
2014
Q2 | $8.3M | Sell |
161,000
-47,000
| -23% | -$2.42M | 2.3% | 21 |
|
|
2014
Q1 | $10.2M | Sell |
208,000
-100,000
| -32% | -$4.88M | 2.93% | 11 |
|
|
2013
Q4 | $13.4M | Hold |
308,000
| – | – | 3.96% | 5 |
|
|
2013
Q3 | $11.8M | Hold |
308,000
| – | – | 3.67% | 7 |
|
|
2013
Q2 | $9.56M | Buy |
+308,000
| New | +$9.56M | 2.9% | 12 |
|