Goldman Sachs’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 |
-3,594,133
| Closed | -$119M | – | 4440 |
|
|
2017
Q3 | $119M | Buy |
3,594,133
+290,850
| +9% | +$9.63M | 0.03% | 606 |
|
|
2017
Q2 | $109M | Sell |
3,303,283
-671,498
| -17% | -$22.2M | 0.03% | 613 |
|
|
2017
Q1 | $112M | Sell |
3,974,781
-183,299
| -4% | -$5.17M | 0.03% | 593 |
|
|
2016
Q4 | $104M | Buy |
4,158,080
+190,980
| +5% | +$4.78M | 0.03% | 610 |
|
|
2016
Q3 | $113M | Buy |
3,967,100
+223,499
| +6% | +$6.34M | 0.03% | 548 |
|
|
2016
Q2 | $108M | Buy |
3,743,601
+3,400,785
| +992% | +$98.3M | 0.04% | 521 |
|
|
2016
Q1 | $9.28M | Buy |
342,816
+177,433
| +107% | +$4.8M | ﹤0.01% | 1768 |
|
|
2015
Q4 | $4.68M | Buy |
165,383
+123,607
| +296% | +$3.5M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $1.07M | Sell |
41,776
-10,005
| -19% | -$257K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $1.39M | Sell |
51,781
-78,216
| -60% | -$2.09M | ﹤0.01% | 2779 |
|
|
2015
Q1 | $3.38M | Sell |
129,997
-4,360,101
| -97% | -$113M | ﹤0.01% | 2243 |
|
|
2014
Q4 | $116M | Buy |
+4,490,098
| New | +$116M | 0.04% | 447 |
|