First Trust 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
Q4 | – | Sell |
-239,101
| Closed | -$7.92M | – | 2521 |
|
|
2017
Q3 | $7.92M | Sell |
239,101
-220,723
| -48% | -$7.31M | 0.02% | 847 |
|
|
2017
Q2 | $15.2M | Sell |
459,824
-508,400
| -53% | -$16.8M | 0.04% | 599 |
|
|
2017
Q1 | $27.3M | Buy |
968,224
+562,014
| +138% | +$15.8M | 0.08% | 329 |
|
|
2016
Q4 | $10.2M | Sell |
406,210
-194,832
| -32% | -$4.88M | 0.03% | 745 |
|
|
2016
Q3 | $17M | Sell |
601,042
-42,129
| -7% | -$1.19M | 0.05% | 515 |
|
|
2016
Q2 | $18.6M | Sell |
643,171
-300,117
| -32% | -$8.67M | 0.06% | 445 |
|
|
2016
Q1 | $25.5M | Buy |
943,288
+848,120
| +891% | +$22.9M | 0.08% | 310 |
|
|
2015
Q4 | $2.69M | Sell |
95,168
-649,020
| -87% | -$18.4M | 0.01% | 1236 |
|
|
2015
Q3 | $19.1M | Buy |
744,188
+656,183
| +746% | +$16.9M | 0.06% | 393 |
|
|
2015
Q2 | $2.35M | Buy |
88,005
+18,251
| +26% | +$488K | 0.01% | 1432 |
|
|
2015
Q1 | $1.81M | Sell |
69,754
-119
| -0.2% | -$3.09K | 0.01% | 1530 |
|
|
2014
Q4 | $1.81M | Buy |
+69,873
| New | +$1.81M | 0.01% | 1512 |
|