Eagle Asset Management’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 |
-190,118
| Closed | -$6.31M | – | 665 |
|
|
2017
Q3 | $6.31M | Sell |
190,118
-11,970
| -6% | -$397K | 0.04% | 401 |
|
|
2017
Q2 | $6.67M | Sell |
202,088
-243,673
| -55% | -$8.04M | 0.04% | 381 |
|
|
2017
Q1 | $12.6M | Sell |
445,761
-12,320
| -3% | -$347K | 0.08% | 304 |
|
|
2016
Q4 | $11.5M | Buy |
458,081
+1,873
| +0.4% | +$46.9K | 0.08% | 311 |
|
|
2016
Q3 | $12.9M | Buy |
456,208
+92,112
| +25% | +$2.61M | 0.09% | 293 |
|
|
2016
Q2 | $10.5M | Buy |
364,096
+78,917
| +28% | +$2.28M | 0.07% | 319 |
|
|
2016
Q1 | $7.72M | Buy |
285,179
+7,521
| +3% | +$203K | 0.05% | 350 |
|
|
2015
Q4 | $7.86M | Sell |
277,658
-290,286
| -51% | -$8.22M | 0.05% | 361 |
|
|
2015
Q3 | $14.6M | Sell |
567,944
-3,129
| -0.5% | -$80.4K | 0.1% | 264 |
|
|
2015
Q2 | $15.3M | Buy |
571,073
+147,661
| +35% | +$3.95M | 0.09% | 273 |
|
|
2015
Q1 | $11M | Buy |
+423,412
| New | +$11M | 0.06% | 308 |
|