BlackRock Fund 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
$21.2M Buy
847,592
+19,427
+2% +$486K ﹤0.01% 2151
2016
Q3
$23.5M Buy
828,165
+56,666
+7% +$1.61M ﹤0.01% 1987
2016
Q2
$22.3M Buy
771,499
+492,420
+176% +$14.2M ﹤0.01% 1969
2016
Q1
$7.55M Sell
279,079
-6,591
-2% -$178K ﹤0.01% 2510
2015
Q4
$8.09M Buy
285,670
+30,000
+12% +$849K ﹤0.01% 2570
2015
Q3
$6.57M Sell
255,670
-1,359
-0.5% -$34.9K ﹤0.01% 2634
2015
Q2
$6.87M Buy
257,029
+23,573
+10% +$630K ﹤0.01% 2725
2015
Q1
$6.07M Buy
233,456
+8,170
+4% +$212K ﹤0.01% 2732
2014
Q4
$5.83M Buy
+225,286
New +$5.83M ﹤0.01% 2786