New York State Common Retirement Fund’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 |
-739,149
| Closed | -$24.5M | – | 3109 |
|
|
2017
Q3 | $24.5M | Sell |
739,149
-103,489
| -12% | -$3.43M | 0.03% | 550 |
|
|
2017
Q2 | $27.8M | Sell |
842,638
-2,171
| -0.3% | -$71.7K | 0.04% | 489 |
|
|
2017
Q1 | $23.8M | Buy |
844,809
+611,939
| +263% | +$17.3M | 0.03% | 543 |
|
|
2016
Q4 | $5.83M | Buy |
232,870
+50,300
| +28% | +$1.26M | 0.01% | 1181 |
|
|
2016
Q3 | $5.18M | Sell |
182,570
-68,650
| -27% | -$1.95M | 0.01% | 1216 |
|
|
2016
Q2 | $7.26M | Buy |
251,220
+183,820
| +273% | +$5.31M | 0.01% | 1081 |
|
|
2016
Q1 | $1.82M | Hold |
67,400
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.91M | Hold |
67,400
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.73M | Buy |
67,400
+23,133
| +52% | +$594K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1.18M | Buy |
+44,267
| New | +$1.18M | ﹤0.01% | 2090 |
|