D.A. Davidson & Co’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,889
| Closed | -$246K | – | 2581 |
|
|
2016
Q4 | $246K | Sell |
9,889
-116
| -1% | -$2.89K | 0.01% | 909 |
|
|
2016
Q3 | $282K | Buy |
10,005
+1,226
| +14% | +$34.6K | 0.01% | 817 |
|
|
2016
Q2 | $252K | Sell |
8,779
-127
| -1% | -$3.65K | 0.01% | 769 |
|
|
2016
Q1 | $240K | Buy |
8,906
+144
| +2% | +$3.88K | 0.01% | 762 |
|
|
2015
Q4 | $247K | Sell |
8,762
-38
| -0.4% | -$1.07K | 0.01% | 772 |
|
|
2015
Q3 | $225K | Sell |
8,800
-99
| -1% | -$2.53K | 0.01% | 786 |
|
|
2015
Q2 | $237K | Buy |
8,899
+2,501
| +39% | +$66.6K | 0.01% | 810 |
|
|
2015
Q1 | $165K | Buy |
+6,398
| New | +$165K | 0.01% | 938 |
|