JPMorgan Chase & Co’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 |
-5,052,512
| Closed | -$167M | – | 4831 |
|
|
2017
Q3 | $167M | Buy |
5,052,512
+32,690
| +0.7% | +$1.08M | 0.04% | 437 |
|
|
2017
Q2 | $166M | Buy |
5,019,822
+488,717
| +11% | +$16.1M | 0.04% | 426 |
|
|
2017
Q1 | $128M | Buy |
4,531,105
+2,002,306
| +79% | +$56.5M | 0.03% | 484 |
|
|
2016
Q4 | $63.3M | Buy |
2,528,799
+719,529
| +40% | +$18M | 0.02% | 705 |
|
|
2016
Q3 | $51.3M | Buy |
1,809,270
+1,629,007
| +904% | +$46.2M | 0.01% | 750 |
|
|
2016
Q2 | $5.21M | Buy |
180,263
+105,626
| +142% | +$3.05M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $2.02M | Buy |
74,637
+18,687
| +33% | +$506K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $1.58M | Buy |
+55,950
| New | +$1.58M | ﹤0.01% | 2484 |
|
|
2015
Q2 | – | Sell |
-8,615
| Closed | -$224K | – | 3596 |
|
|
2015
Q1 | $224K | Sell |
8,615
-253,030
| -97% | -$6.58M | ﹤0.01% | 3309 |
|
|
2014
Q4 | $6.77M | Buy |
+261,645
| New | +$6.77M | ﹤0.01% | 1902 |
|