VWR
Allianz Asset Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-817,248
| Closed | -$27.1M | – | 2263 |
|
|
2017
Q3 | $27.1M | Hold |
817,248
| – | – | 0.02% | 606 |
|
|
2017
Q2 | $27M | Buy |
817,248
+774,758
| +1,823% | +$25.6M | 0.03% | 589 |
|
|
2017
Q1 | $1.2M | Buy |
42,490
+870
| +2% | +$24.5K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $1.04M | Buy |
41,620
+735
| +2% | +$18.4K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.15M | Buy |
+40,885
| New | +$1.15M | ﹤0.01% | 1654 |
|