Fidelity Investments’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 |
-182,854
| Closed | -$6.05M | – | 2758 |
|
|
2017
Q3 | $6.05M | Hold |
182,854
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $6.04M | Sell |
182,854
-2,228,124
| -92% | -$73.6M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $68M | Buy |
2,410,978
+7,700
| +0.3% | +$217K | 0.01% | 1151 |
|
|
2016
Q4 | $60.2M | Buy |
2,403,278
+101,878
| +4% | +$2.55M | 0.01% | 1212 |
|
|
2016
Q3 | $65.3M | Sell |
2,301,400
-218,200
| -9% | -$6.19M | 0.01% | 1184 |
|
|
2016
Q2 | $72.8M | Buy |
2,519,600
+1,172,600
| +87% | +$33.9M | 0.01% | 1111 |
|
|
2016
Q1 | $36.5M | Buy |
1,347,000
+540,500
| +67% | +$14.6M | 0.01% | 1382 |
|
|
2015
Q4 | $22.8M | Sell |
806,500
-465,700
| -37% | -$13.2M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $32.7M | Hold |
1,272,200
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q2 | $34M | Sell |
1,272,200
-1,028,741
| -45% | -$27.5M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $59.8M | Buy |
2,300,941
+120,068
| +6% | +$3.12M | 0.01% | 1261 |
|
|
2014
Q4 | $56.4M | Buy |
+2,180,873
| New | +$56.4M | 0.01% | 1275 |
|