Meeder Asset Management’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 |
-2,397
| Closed | -$79K | – | 1903 |
|
2017
Q3 | $79K | Sell |
2,397
-129
| -5% | -$4.25K | 0.01% | 609 |
|
2017
Q2 | $83K | Sell |
2,526
-17,459
| -87% | -$574K | 0.01% | 598 |
|
2017
Q1 | $563K | Sell |
19,985
-19,668
| -50% | -$554K | 0.05% | 366 |
|
2016
Q4 | $993K | Sell |
39,653
-20,487
| -34% | -$513K | 0.1% | 214 |
|
2016
Q3 | $1.71M | Buy |
60,140
+44,558
| +286% | +$1.26M | 0.14% | 159 |
|
2016
Q2 | $450K | Buy |
15,582
+9,551
| +158% | +$276K | 0.04% | 443 |
|
2016
Q1 | $163K | Sell |
6,031
-11,034
| -65% | -$298K | 0.02% | 614 |
|
2015
Q4 | $483K | Buy |
+17,065
| New | +$483K | 0.04% | 330 |
|