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