BlackRock’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 |
-3,568,697
| Closed | -$118M | – | 4984 |
|
|
2017
Q3 | $118M | Sell |
3,568,697
-3,045
| -0.1% | -$101K | 0.01% | 1730 |
|
|
2017
Q2 | $118M | Sell |
3,571,742
-500,591
| -12% | -$16.5M | 0.01% | 1686 |
|
|
2017
Q1 | $115M | Buy |
4,072,333
+3,986,452
| +4,642% | +$112M | 0.01% | 1682 |
|
|
2016
Q4 | $2.15M | Sell |
85,881
-61,130
| -42% | -$1.53M | ﹤0.01% | 1181 |
|
|
2016
Q3 | $4.17M | Sell |
147,011
-5,303
| -3% | -$150K | 0.01% | 938 |
|
|
2016
Q2 | $4.4M | Buy |
152,314
+80,984
| +114% | +$2.34M | 0.01% | 900 |
|
|
2016
Q1 | $1.93M | Buy |
71,330
+5,927
| +9% | +$160K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $1.85M | Buy |
65,403
+23,238
| +55% | +$658K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $1.08M | Buy |
42,165
+9,999
| +31% | +$257K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $860K | Buy |
32,166
+31,666
| +6,333% | +$847K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2592 |
|