BlackRock Advisors’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12M | Sell |
480,754
-132,354
| -22% | -$3.31M | 0.01% | 767 |
|
|
2016
Q3 | $17.4M | Sell |
613,108
-2,112
| -0.3% | -$59.9K | 0.02% | 561 |
|
|
2016
Q2 | $17.8M | Buy |
615,220
+16,972
| +3% | +$490K | 0.02% | 549 |
|
|
2016
Q1 | $16.2M | Buy |
598,248
+96,751
| +19% | +$2.62M | 0.02% | 590 |
|
|
2015
Q4 | $14.2M | Buy |
501,497
+168,699
| +51% | +$4.78M | 0.02% | 650 |
|
|
2015
Q3 | $8.55M | Buy |
332,798
+328,990
| +8,639% | +$8.45M | 0.01% | 848 |
|
|
2015
Q2 | $102K | Hold |
3,808
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q1 | $99K | Hold |
3,808
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q4 | $99K | Buy |
+3,808
| New | +$99K | ﹤0.01% | 3015 |
|