Morgan Stanley’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 |
-15,773
| Closed | -$523K | – | 6823 |
|
|
2017
Q3 | $523K | Sell |
15,773
-105,187
| -87% | -$3.49M | ﹤0.01% | 4859 |
|
|
2017
Q2 | $3.99M | Sell |
120,960
-194,029
| -62% | -$6.41M | ﹤0.01% | 3101 |
|
|
2017
Q1 | $8.88M | Sell |
314,989
-160,998
| -34% | -$4.54M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $11.9M | Buy |
475,987
+237,715
| +100% | +$5.95M | ﹤0.01% | 2070 |
|
|
2016
Q3 | $6.76M | Sell |
238,272
-205,524
| -46% | -$5.83M | ﹤0.01% | 2381 |
|
|
2016
Q2 | $12.8M | Buy |
443,796
+374,343
| +539% | +$10.8M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $1.88M | Sell |
69,453
-775
| -1% | -$21K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $1.99M | Sell |
70,228
-121,125
| -63% | -$3.43M | ﹤0.01% | 3499 |
|
|
2015
Q3 | $4.92M | Buy |
191,353
+72,795
| +61% | +$1.87M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $3.17M | Sell |
118,558
-9,481
| -7% | -$253K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $3.33M | Buy |
128,039
+21,505
| +20% | +$559K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $2.76M | Buy |
+106,534
| New | +$2.76M | ﹤0.01% | 3277 |
|