Manulife (Manufacturers Life Insurance)’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 |
-4,041
| Closed | -$134K | – | 4421 |
|
|
2017
Q3 | $134K | Buy |
4,041
+119
| +3% | +$3.95K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $129K | Buy |
3,922
+254
| +7% | +$8.35K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $104K | Buy |
3,668
+30
| +0.8% | +$851 | ﹤0.01% | 3175 |
|
|
2016
Q4 | $91K | Hold |
3,638
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q3 | $103K | Hold |
3,638
| – | – | ﹤0.01% | 3196 |
|
|
2016
Q2 | $105K | Hold |
3,638
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q1 | $97K | Hold |
3,638
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q4 | $103 | Hold |
3,638
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q3 | $93 | Sell |
3,638
-43
| -1% | -$1 | ﹤0.01% | 3158 |
|
|
2015
Q2 | $98 | Buy |
3,681
+3,079
| +511% | +$82 | ﹤0.01% | 3266 |
|
|
2015
Q1 | $16 | Hold |
602
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q4 | $16 | Buy |
+602
| New | +$16 | ﹤0.01% | 3403 |
|