Yorktown Management & Research Company’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,500
| Closed | -$314K | – | 347 |
|
2019
Q2 | $314K | Sell |
16,500
-8,000
| -33% | -$152K | 0.12% | 222 |
|
2019
Q1 | $694K | Sell |
24,500
-1,000
| -4% | -$28.3K | 0.22% | 115 |
|
2018
Q4 | $699K | Sell |
25,500
-3,100
| -11% | -$85K | 0.23% | 117 |
|
2018
Q3 | $1.05M | Buy |
28,600
+8,100
| +40% | +$297K | 0.31% | 96 |
|
2018
Q2 | $741K | Buy |
20,500
+14,500
| +242% | +$524K | 0.21% | 122 |
|
2018
Q1 | $247K | Buy |
+6,000
| New | +$247K | 0.07% | 329 |
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$222K | – | 369 |
|
2016
Q1 | $222K | Hold |
4,800
| – | – | 0.04% | 308 |
|
2015
Q4 | $260K | Buy |
+4,800
| New | +$260K | 0.05% | 301 |
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$326K | – | 516 |
|
2015
Q2 | $326K | Hold |
4,800
| – | – | 0.06% | 199 |
|
2015
Q1 | $285K | Hold |
4,800
| – | – | 0.05% | 248 |
|
2014
Q4 | $271K | Hold |
4,800
| – | – | 0.06% | 224 |
|
2014
Q3 | $218K | Hold |
4,800
| – | – | 0.04% | 390 |
|
2014
Q2 | $247K | Hold |
4,800
| – | – | 0.05% | 327 |
|
2014
Q1 | $234K | Buy |
+4,800
| New | +$234K | 0.04% | 362 |
|