Massachusetts Financial Services’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 |
-507,091
| Closed | -$16.8M | – | 886 |
|
|
2017
Q3 | $16.8M | Sell |
507,091
-768,642
| -60% | -$25.5M | 0.01% | 516 |
|
|
2017
Q2 | $42.1M | Sell |
1,275,733
-1,342,368
| -51% | -$44.3M | 0.02% | 413 |
|
|
2017
Q1 | $73.8M | Sell |
2,618,101
-1,927,833
| -42% | -$54.4M | 0.03% | 302 |
|
|
2016
Q4 | $114M | Buy |
4,545,934
+25,828
| +0.6% | +$646K | 0.06% | 237 |
|
|
2016
Q3 | $128M | Sell |
4,520,106
-1,914,772
| -30% | -$54.3M | 0.06% | 225 |
|
|
2016
Q2 | $186M | Buy |
6,434,878
+562,303
| +10% | +$16.3M | 0.09% | 188 |
|
|
2016
Q1 | $159M | Buy |
5,872,575
+824,341
| +16% | +$22.3M | 0.08% | 198 |
|
|
2015
Q4 | $143M | Buy |
5,048,234
+3,163,988
| +168% | +$89.6M | 0.08% | 199 |
|
|
2015
Q3 | $48.4M | Buy |
+1,884,246
| New | +$48.4M | 0.03% | 337 |
|