Envestnet 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 |
-24,477
| Closed | -$810K | – | 3060 |
|
|
2017
Q3 | $810K | Sell |
24,477
-20,901
| -46% | -$692K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.5M | Sell |
45,378
-2,971
| -6% | -$98.1K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1.36M | Buy |
48,349
+3,264
| +7% | +$91.9K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $1.13M | Sell |
45,085
-2,310
| -5% | -$57.7K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $1.34M | Buy |
47,395
+20,834
| +78% | +$591K | 0.01% | 1111 |
|
|
2016
Q2 | $768K | Buy |
26,561
+20,518
| +340% | +$593K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $164K | Buy |
6,043
+1,009
| +20% | +$27.4K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $143K | Buy |
5,034
+730
| +17% | +$20.7K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $111K | Buy |
+4,304
| New | +$111K | ﹤0.01% | 2295 |
|