Bank of New York Mellon’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 |
-461,317
| Closed | -$15.3M | – | 4433 |
|
|
2017
Q3 | $15.3M | Buy |
461,317
+8,972
| +2% | +$297K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $14.9M | Sell |
452,345
-13,224
| -3% | -$437K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $13.1M | Buy |
465,569
+25,026
| +6% | +$706K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $11M | Sell |
440,543
-26,428
| -6% | -$662K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $13.2M | Sell |
466,971
-24,262
| -5% | -$688K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $14.2M | Buy |
491,233
+85,887
| +21% | +$2.48M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $11M | Sell |
405,346
-45,618
| -10% | -$1.23M | ﹤0.01% | 1789 |
|
|
2015
Q4 | $12.8M | Buy |
450,964
+78,619
| +21% | +$2.23M | ﹤0.01% | 1699 |
|
|
2015
Q3 | $9.57M | Buy |
372,345
+184,498
| +98% | +$4.74M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $5.02M | Buy |
187,847
+59,859
| +47% | +$1.6M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $3.33M | Buy |
127,988
+75,818
| +145% | +$1.97M | ﹤0.01% | 2536 |
|
|
2014
Q4 | $1.35M | Buy |
+52,170
| New | +$1.35M | ﹤0.01% | 3121 |
|