Invesco’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 |
-244,602
| Closed | -$8.1M | – | 3696 |
|
|
2017
Q3 | $8.1M | Buy |
244,602
+15,606
| +7% | +$517K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $7.56M | Sell |
228,996
-3,576,715
| -94% | -$118M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $107M | Sell |
3,805,711
-324,410
| -8% | -$9.15M | 0.04% | 482 |
|
|
2016
Q4 | $103M | Sell |
4,130,121
-136,831
| -3% | -$3.42M | 0.03% | 492 |
|
|
2016
Q3 | $121M | Buy |
4,266,952
+29,490
| +0.7% | +$836K | 0.04% | 452 |
|
|
2016
Q2 | $122M | Buy |
4,237,462
+241,045
| +6% | +$6.97M | 0.05% | 431 |
|
|
2016
Q1 | $108M | Sell |
3,996,417
-4,044
| -0.1% | -$109K | 0.04% | 461 |
|
|
2015
Q4 | $113M | Sell |
4,000,461
-416,869
| -9% | -$11.8M | 0.05% | 454 |
|
|
2015
Q3 | $113M | Buy |
4,417,330
+313,639
| +8% | +$8.06M | 0.05% | 434 |
|
|
2015
Q2 | $110M | Buy |
4,103,691
+1,790,104
| +77% | +$47.8M | 0.04% | 480 |
|
|
2015
Q1 | $60.1M | Buy |
2,313,587
+109,504
| +5% | +$2.85M | 0.02% | 724 |
|
|
2014
Q4 | $57M | Buy |
+2,204,083
| New | +$57M | 0.02% | 730 |
|