Deutsche Bank’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 |
-1,765,826
| Closed | -$58.5M | – | 4689 |
|
|
2017
Q3 | $58.5M | Sell |
1,765,826
-606,020
| -26% | -$20.1M | 0.04% | 478 |
|
|
2017
Q2 | $78.3M | Buy |
2,371,846
+2,096,923
| +763% | +$69.2M | 0.06% | 384 |
|
|
2017
Q1 | $7.75M | Buy |
274,923
+12,118
| +5% | +$342K | 0.01% | 1414 |
|
|
2016
Q4 | $6.58M | Sell |
262,805
-120,426
| -31% | -$3.01M | 0.01% | 1508 |
|
|
2016
Q3 | $10.9M | Sell |
383,231
-25,159
| -6% | -$713K | 0.01% | 1257 |
|
|
2016
Q2 | $11.8M | Buy |
408,390
+301,752
| +283% | +$8.72M | 0.01% | 1205 |
|
|
2016
Q1 | $2.88M | Sell |
106,638
-13,662
| -11% | -$369K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $3.4M | Buy |
120,300
+92,353
| +330% | +$2.61M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $716K | Sell |
27,947
-26,037
| -48% | -$667K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $1.44M | Buy |
53,984
+47,736
| +764% | +$1.27M | ﹤0.01% | 2683 |
|
|
2015
Q1 | $161K | Sell |
6,248
-61,186
| -91% | -$1.58M | ﹤0.01% | 3718 |
|
|
2014
Q4 | $1.74M | Buy |
+67,434
| New | +$1.74M | ﹤0.01% | 2745 |
|