BlackRock Institutional Trust’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 | $56.6M | Sell |
2,260,626
-266,891
| -11% | -$6.68M | 0.01% | 1267 |
|
|
2016
Q3 | $71.7M | Buy |
2,527,517
+71,430
| +3% | +$2.03M | 0.01% | 1075 |
|
|
2016
Q2 | $71M | Buy |
2,456,087
+1,365,757
| +125% | +$39.5M | 0.01% | 1037 |
|
|
2016
Q1 | $29.5M | Buy |
1,090,330
+85,456
| +9% | +$2.31M | ﹤0.01% | 1556 |
|
|
2015
Q4 | $28.4M | Sell |
1,004,874
-87,728
| -8% | -$2.48M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $28.1M | Buy |
1,092,602
+576,075
| +112% | +$14.8M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $13.8M | Buy |
516,527
+181,189
| +54% | +$4.84M | ﹤0.01% | 2179 |
|
|
2015
Q1 | $8.72M | Buy |
335,338
+76,789
| +30% | +$2M | ﹤0.01% | 2474 |
|
|
2014
Q4 | $6.69M | Buy |
+258,549
| New | +$6.69M | ﹤0.01% | 2589 |
|