Ameriprise’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 |
-167,322
| Closed | -$5.54M | – | 3792 |
|
|
2017
Q3 | $5.54M | Buy |
+167,322
| New | +$5.54M | ﹤0.01% | 2017 |
|
|
2017
Q2 | – | Sell |
-49,824
| Closed | -$1.41M | – | 3821 |
|
|
2017
Q1 | $1.41M | Buy |
49,824
+3,374
| +7% | +$95.1K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $1.16M | Sell |
46,450
-55,800
| -55% | -$1.4M | ﹤0.01% | 2898 |
|
|
2016
Q3 | $2.9M | Sell |
102,250
-35,218
| -26% | -$999K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $3.97M | Buy |
137,468
+13,931
| +11% | +$403K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $3.34M | Buy |
123,537
+17,168
| +16% | +$465K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $3.01M | Buy |
106,369
+27,239
| +34% | +$771K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $2.03M | Buy |
79,130
+23,480
| +42% | +$603K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $1.49M | Buy |
55,650
+8,005
| +17% | +$214K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $1.24M | Buy |
47,645
+145
| +0.3% | +$3.77K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $1.23M | Buy |
+47,500
| New | +$1.23M | ﹤0.01% | 2777 |
|