AssetMark Inc’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104
| Closed | -$3K | – | 1689 |
|
|
2017
Q2 | $3K | Sell |
104
-11
| -10% | -$317 | ﹤0.01% | 1204 |
|
|
2017
Q1 | $3K | Sell |
115
-3
| -3% | -$78 | ﹤0.01% | 1111 |
|
|
2016
Q4 | $3K | Sell |
118
-37
| -24% | -$941 | ﹤0.01% | 1116 |
|
|
2016
Q3 | $4K | Buy |
155
+14
| +10% | +$361 | ﹤0.01% | 1078 |
|
|
2016
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 1056 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$2K | – | 1524 |
|
|
2015
Q4 | $2K | Buy |
63
+44
| +232% | +$1.4K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 904 |
|