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 |
|