Norges Bank’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 |
-848,793
| Closed | -$28.1M | – | 2157 |
|
|
2017
Q3 | $28.1M | Sell |
848,793
-60,514
| -7% | -$2M | 0.01% | 1211 |
|
|
2017
Q2 | $30M | Sell |
909,307
-149,696
| -14% | -$4.94M | 0.01% | 1114 |
|
|
2017
Q1 | $29.9M | Buy |
1,059,003
+14,615
| +1% | +$412K | 0.01% | 1093 |
|
|
2016
Q4 | $26.1M | Buy |
1,044,388
+479,771
| +85% | +$12M | 0.01% | 1129 |
|
|
2016
Q3 | $15.3M | Sell |
564,617
-66,448
| -11% | -$1.8M | 0.01% | 1409 |
|
|
2016
Q2 | $18.2M | Buy |
631,065
+207,593
| +49% | +$6M | 0.01% | 1259 |
|
|
2016
Q1 | $11.5M | Hold |
423,472
| – | – | 0.01% | 1489 |
|
|
2015
Q4 | $12M | Hold |
423,472
| – | – | 0.01% | 1476 |
|
|
2015
Q3 | $10.9M | Hold |
423,472
| – | – | 0.01% | 1496 |
|
|
2015
Q2 | $11.3M | Buy |
+423,472
| New | +$11.3M | 0.01% | 1552 |
|
|
2015
Q1 | – | Sell |
-68,130
| Closed | -$1.76M | – | 2343 |
|
|
2014
Q4 | $1.76M | Buy |
+68,130
| New | +$1.76M | ﹤0.01% | 2114 |
|