Charles Schwab’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 |
-505,637
| Closed | -$16.7M | – | 3080 |
|
|
2017
Q3 | $16.7M | Buy |
505,637
+31,865
| +7% | +$1.06M | 0.01% | 1063 |
|
|
2017
Q2 | $15.6M | Buy |
473,772
+67,515
| +17% | +$2.23M | 0.01% | 1041 |
|
|
2017
Q1 | $11.5M | Buy |
406,257
+36,516
| +10% | +$1.03M | 0.01% | 1223 |
|
|
2016
Q4 | $9.26M | Buy |
369,741
+42,145
| +13% | +$1.05M | 0.01% | 1317 |
|
|
2016
Q3 | $9.29M | Buy |
327,596
+50,473
| +18% | +$1.43M | 0.01% | 1223 |
|
|
2016
Q2 | $8.01M | Buy |
277,123
+128,371
| +86% | +$3.71M | 0.01% | 1227 |
|
|
2016
Q1 | $4.03M | Buy |
148,752
+3,763
| +3% | +$102K | 0.01% | 1645 |
|
|
2015
Q4 | $4.11M | Buy |
144,989
+45,539
| +46% | +$1.29M | 0.01% | 1652 |
|
|
2015
Q3 | $2.56M | Buy |
99,450
+12,338
| +14% | +$317K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.33M | Buy |
87,112
+44,932
| +107% | +$1.2M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.1M | Buy |
42,180
+9,229
| +28% | +$240K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $853K | Buy |
+32,951
| New | +$853K | ﹤0.01% | 2421 |
|