Xact Kapitalforvaltning’s Viatris VTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.69M Buy
113,294
+517
+0.5% +$7.71K 0.04% 381
2019
Q4
$2.27M Buy
112,777
+3,871
+4% +$77.8K 0.04% 386
2019
Q3
$2.15M Buy
108,906
+4,626
+4% +$91.5K 0.04% 375
2019
Q2
$1.99M Buy
104,280
+10,136
+11% +$193K 0.04% 377
2019
Q1
$2.67M Buy
94,144
+31,260
+50% +$886K 0.06% 309
2018
Q4
$1.72M Sell
62,884
-26,400
-30% -$723K 0.04% 385
2018
Q3
$3.27M Sell
89,284
-2,490
-3% -$91.1K 0.07% 276
2018
Q2
$3.32M Buy
91,774
+7,013
+8% +$253K 0.07% 273
2018
Q1
$3.49M Buy
84,761
+4,552
+6% +$187K 0.08% 259
2017
Q4
$3.39M Buy
80,209
+8,249
+11% +$349K 0.08% 260
2017
Q3
$2.26M Buy
71,960
+600
+0.8% +$18.8K 0.06% 330
2017
Q2
$2.77M Buy
71,360
+4
+0% +$155 0.08% 272
2017
Q1
$2.78M Buy
71,356
+2,020
+3% +$78.8K 0.09% 261
2016
Q4
$2.65M Buy
69,336
+4,763
+7% +$182K 0.09% 245
2016
Q3
$2.46M Buy
+64,573
New +$2.46M 0.09% 267