VWR
Franklin Resources’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-513,518
| Closed | -$14.6M | – | 1542 |
|
|
2016
Q3 | $14.6M | Hold |
513,518
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $14.8M | Buy |
513,518
+500
| +0.1% | +$14.5K | 0.01% | 881 |
|
|
2016
Q1 | $13.9M | Sell |
513,018
-1,245,704
| -71% | -$33.7M | 0.01% | 894 |
|
|
2015
Q4 | $49.8M | Buy |
1,758,722
+8,617
| +0.5% | +$244K | 0.03% | 545 |
|
|
2015
Q3 | $45M | Sell |
1,750,105
-530,738
| -23% | -$13.6M | 0.02% | 599 |
|
|
2015
Q2 | $61M | Sell |
2,280,843
-12,631
| -0.6% | -$338K | 0.03% | 536 |
|
|
2015
Q1 | $59.6M | Buy |
2,293,474
+244,857
| +12% | +$6.36M | 0.03% | 543 |
|
|
2014
Q4 | $53M | Buy |
+2,048,617
| New | +$53M | 0.02% | 578 |
|