VWR
Canada Life’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340,525
| Closed | -$11.2M | – | 2595 |
|
|
2017
Q3 | $11.2M | Sell |
340,525
-1,068,838
| -76% | -$35.3M | 0.03% | 489 |
|
|
2017
Q2 | $46.4M | Buy |
1,409,363
+32,876
| +2% | +$1.08M | 0.12% | 180 |
|
|
2017
Q1 | $38.8M | Buy |
1,376,487
+27,045
| +2% | +$761K | 0.1% | 198 |
|
|
2016
Q4 | $33.9M | Buy |
1,349,442
+17,037
| +1% | +$428K | 0.1% | 211 |
|
|
2016
Q3 | $37.7M | Buy |
1,332,405
+722,379
| +118% | +$20.5M | 0.11% | 194 |
|
|
2016
Q2 | $17.6M | Buy |
610,026
+606,526
| +17,329% | +$17.5M | 0.05% | 340 |
|
|
2016
Q1 | $95K | Hold |
3,500
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q4 | $99K | Hold |
3,500
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q3 | $90K | Hold |
3,500
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $93K | Buy |
+3,500
| New | +$93K | ﹤0.01% | 1923 |
|