AllianceBernstein’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,275
| Closed | -$1.5M | – | 3117 |
|
|
2017
Q3 | $1.5M | Sell |
45,275
-37,500
| -45% | -$1.24M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $2.73M | Buy |
82,775
+39,479
| +91% | +$1.3M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $1.22M | Sell |
43,296
-1,920
| -4% | -$54.1K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $1.13M | Sell |
45,216
-1,090
| -2% | -$27.3K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $1.31M | Sell |
46,306
-495
| -1% | -$14K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.35M | Buy |
46,801
+18,900
| +68% | +$546K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $755K | Sell |
27,901
-70
| -0.3% | -$1.89K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $792K | Sell |
27,971
-200
| -0.7% | -$5.66K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $724K | Buy |
28,171
+1,000
| +4% | +$25.7K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $726K | Buy |
27,171
+17,300
| +175% | +$462K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $257K | Sell |
9,871
-1,150
| -10% | -$29.9K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $285K | Buy |
+11,021
| New | +$285K | ﹤0.01% | 2683 |
|