Nationwide Fund Advisors’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 |
-5,738
| Closed | -$190K | – | 3027 |
|
|
2017
Q3 | $190K | Hold |
5,738
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q2 | $189K | Sell |
5,738
-17,587
| -75% | -$579K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $658K | Sell |
23,325
-194,345
| -89% | -$5.48M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $5.45M | Buy |
217,670
+759
| +0.3% | +$19K | 0.02% | 942 |
|
|
2016
Q3 | $6.15M | Buy |
216,911
+206,420
| +1,968% | +$5.85M | 0.03% | 861 |
|
|
2016
Q2 | $303K | Sell |
10,491
-2,576
| -20% | -$74.4K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $354K | Hold |
13,067
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $370K | Buy |
+13,067
| New | +$370K | ﹤0.01% | 2259 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$354K | – | 3354 |
|
|
2014
Q4 | $354K | Buy |
+13,700
| New | +$354K | ﹤0.01% | 2382 |
|