DekaBank Deutsche Girozentrale’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-93,800
| Closed | -$2.66M | – | 1061 |
|
2016
Q2 | $2.66M | Sell |
93,800
-3,100
| -3% | -$88K | 0.03% | 416 |
|
2016
Q1 | $2.6M | Sell |
96,900
-500
| -0.5% | -$13.4K | 0.03% | 422 |
|
2015
Q4 | $2.76M | Hold |
97,400
| – | – | 0.03% | 422 |
|
2015
Q3 | $2.5M | Buy |
97,400
+4,200
| +5% | +$108K | 0.03% | 427 |
|
2015
Q2 | $2.49M | Buy |
93,200
+2,400
| +3% | +$64.1K | 0.03% | 414 |
|
2015
Q1 | $2.36M | Sell |
90,800
-7,600
| -8% | -$198K | 0.03% | 421 |
|
2014
Q4 | $2.53M | Buy |
+98,400
| New | +$2.53M | 0.03% | 421 |
|