Bank of America’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 |
-348,609
| Closed | -$11.5M | – | 6491 |
|
|
2017
Q3 | $11.5M | Sell |
348,609
-569,972
| -62% | -$18.9M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $30.3M | Sell |
918,581
-232,777
| -20% | -$7.68M | 0.01% | 1186 |
|
|
2017
Q1 | $32.5M | Sell |
1,151,358
-40,574
| -3% | -$1.14M | 0.01% | 1138 |
|
|
2016
Q4 | $29.8M | Sell |
1,191,932
-157,910
| -12% | -$3.95M | 0.01% | 1147 |
|
|
2016
Q3 | $38.3M | Buy |
1,349,842
+335,488
| +33% | +$9.51M | 0.01% | 964 |
|
|
2016
Q2 | $29.3M | Buy |
1,014,354
+103,316
| +11% | +$2.99M | 0.01% | 1095 |
|
|
2016
Q1 | $24.7M | Buy |
911,038
+159,040
| +21% | +$4.3M | 0.01% | 1187 |
|
|
2015
Q4 | $21.3M | Buy |
751,998
+169,918
| +29% | +$4.81M | 0.01% | 1299 |
|
|
2015
Q3 | $15M | Buy |
582,080
+511,826
| +729% | +$13.1M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $1.88M | Buy |
70,254
+34,853
| +98% | +$932K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $920K | Buy |
35,401
+26,390
| +293% | +$686K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $233K | Buy |
+9,011
| New | +$233K | ﹤0.01% | 4082 |
|