Bank of Montreal’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 |
-1,297,723
| Closed | -$43M | – | 4033 |
|
|
2017
Q3 | $43M | Buy |
1,297,723
+940,396
| +263% | +$31.1M | 0.04% | 373 |
|
|
2017
Q2 | $11.8M | Buy |
357,327
+187
| +0.1% | +$6.17K | 0.01% | 749 |
|
|
2017
Q1 | $10.1M | Sell |
357,140
-16,040
| -4% | -$452K | 0.01% | 775 |
|
|
2016
Q4 | $10.2M | Buy |
373,180
+66,808
| +22% | +$1.82M | 0.01% | 763 |
|
|
2016
Q3 | $8.69M | Buy |
306,372
+7,882
| +3% | +$224K | 0.01% | 826 |
|
|
2016
Q2 | $8.63M | Sell |
298,490
-37,502
| -11% | -$1.08M | 0.01% | 824 |
|
|
2016
Q1 | $9.09M | Sell |
335,992
-71,613
| -18% | -$1.94M | 0.01% | 729 |
|
|
2015
Q4 | $11.5M | Buy |
407,605
+14,374
| +4% | +$407K | 0.01% | 646 |
|
|
2015
Q3 | $10.1M | Buy |
393,231
+38,633
| +11% | +$992K | 0.01% | 671 |
|
|
2015
Q2 | $9.48M | Sell |
354,598
-4,047
| -1% | -$108K | 0.01% | 784 |
|
|
2015
Q1 | $9.32M | Buy |
+358,645
| New | +$9.32M | 0.01% | 793 |
|