First Horizon Advisors’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$267K | – | 1470 |
|
|
2017
Q2 | $267K | Hold |
8,100
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $228K | Sell |
8,100
-50
| -0.6% | -$1.41K | 0.03% | 304 |
|
|
2016
Q4 | $231K | Hold |
8,150
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $231K | Buy |
+8,150
| New | +$231K | 0.03% | 291 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$1K | – | 1466 |
|
|
2016
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $1K | Sell |
55
-308
| -85% | -$5.6K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $9K | Sell |
363
-28
| -7% | -$694 | ﹤0.01% | 1024 |
|
|
2015
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 1038 |
|