Geode Capital 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 |
-773,396
| Closed | -$25.6M | – | 4085 |
|
|
2017
Q3 | $25.6M | Buy |
773,396
+18,090
| +2% | +$599K | 0.01% | 1055 |
|
|
2017
Q2 | $24.9M | Buy |
755,306
+32,484
| +4% | +$1.07M | 0.01% | 1022 |
|
|
2017
Q1 | $20.4M | Buy |
722,822
+59,545
| +9% | +$1.68M | 0.01% | 1131 |
|
|
2016
Q4 | $16.6M | Buy |
663,277
+33,985
| +5% | +$851K | 0.01% | 1223 |
|
|
2016
Q3 | $17.8M | Buy |
629,292
+82,273
| +15% | +$2.33M | 0.01% | 1075 |
|
|
2016
Q2 | $15.8M | Buy |
547,019
+140,980
| +35% | +$4.07M | 0.01% | 1102 |
|
|
2016
Q1 | $11K | Buy |
406,039
+28,361
| +8% | +$767 | 0.01% | 1332 |
|
|
2015
Q4 | $10.7M | Buy |
377,678
+74,805
| +25% | +$2.12M | 0.01% | 1335 |
|
|
2015
Q3 | $7.78M | Buy |
302,873
+15,523
| +5% | +$399K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $7.68M | Buy |
287,350
+90,985
| +46% | +$2.43M | ﹤0.01% | 1605 |
|
|
2015
Q1 | $5.1M | Buy |
196,365
+28,973
| +17% | +$753K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $4.33M | Buy |
+167,392
| New | +$4.33M | ﹤0.01% | 1896 |
|