1st Global Advisors’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $367K | Sell |
11,124
-165
| -1% | -$5.44K | 0.04% | 333 |
|
|
2017
Q1 | $318K | Buy |
11,289
+1,664
| +17% | +$46.9K | 0.04% | 364 |
|
|
2016
Q4 | $241K | Sell |
9,625
-1,922
| -17% | -$48.1K | 0.03% | 442 |
|
|
2016
Q3 | $327K | Buy |
11,547
+2,610
| +29% | +$73.9K | 0.04% | 350 |
|
|
2016
Q2 | $258K | Buy |
+8,937
| New | +$258K | 0.04% | 392 |
|
|
2016
Q1 | – | Sell |
-7,562
| Closed | -$214K | – | 517 |
|
|
2015
Q4 | $214K | Buy |
+7,562
| New | +$214K | 0.03% | 399 |
|