Citigroup’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 |
-2,188
| Closed | -$72K | – | 5111 |
|
|
2017
Q3 | $72K | Sell |
2,188
-133,503
| -98% | -$4.39M | ﹤0.01% | 3533 |
|
|
2017
Q2 | $4.48M | Buy |
135,691
+82,644
| +156% | +$2.73M | ﹤0.01% | 1003 |
|
|
2017
Q1 | $1.5M | Sell |
53,047
-26,897
| -34% | -$759K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $2M | Buy |
79,944
+34,616
| +76% | +$867K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.29M | Buy |
45,328
+30,162
| +199% | +$856K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $439K | Buy |
15,166
+13,637
| +892% | +$395K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $42K | Buy |
1,529
+355
| +30% | +$9.75K | ﹤0.01% | 4339 |
|
|
2015
Q4 | $33K | Sell |
1,174
-12,352
| -91% | -$347K | ﹤0.01% | 4311 |
|
|
2015
Q3 | $348K | Buy |
13,526
+6,747
| +100% | +$174K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $181K | Sell |
6,779
-3,170
| -32% | -$84.6K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $259K | Buy |
9,949
+7,127
| +253% | +$186K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $73K | Buy |
+2,822
| New | +$73K | ﹤0.01% | 3851 |
|