Barclays’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 |
-222,475
| Closed | -$7.37M | – | 4324 |
|
|
2017
Q3 | $7.37M | Buy |
222,475
+74,930
| +51% | +$2.48M | 0.01% | 665 |
|
|
2017
Q2 | $4.87M | Buy |
147,545
+124,928
| +552% | +$4.12M | 0.01% | 811 |
|
|
2017
Q1 | $638K | Buy |
22,617
+10,721
| +90% | +$302K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $297K | Buy |
11,896
+1,009
| +9% | +$25.2K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $309K | Buy |
10,887
+1,704
| +19% | +$48.4K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $265K | Sell |
9,183
-6,468
| -41% | -$187K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $421K | Sell |
15,651
-2,039
| -12% | -$54.8K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $495K | Sell |
17,690
-13,734
| -44% | -$384K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $786K | Buy |
31,424
+199
| +0.6% | +$4.98K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $813K | Buy |
31,225
+8,741
| +39% | +$228K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $562K | Buy |
22,484
+304
| +1% | +$7.6K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $554K | Buy |
+22,180
| New | +$554K | ﹤0.01% | 1942 |
|