BBVA USA Bancshares’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 |
-28,045
| Closed | -$929K | – | 543 |
|
2017
Q3 | $929K | Buy |
28,045
+1,505
| +6% | +$49.9K | 0.06% | 283 |
|
2017
Q2 | $876K | Buy |
26,540
+3,156
| +13% | +$104K | 0.06% | 284 |
|
2017
Q1 | $660K | Buy |
23,384
+6,293
| +37% | +$178K | 0.04% | 327 |
|
2016
Q4 | $428K | Buy |
17,091
+3,092
| +22% | +$77.4K | 0.03% | 387 |
|
2016
Q3 | $397K | Buy |
+13,999
| New | +$397K | 0.03% | 397 |
|