Northern Trust’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 |
-604,443
| Closed | -$20M | – | 4301 |
|
|
2017
Q3 | $20M | Sell |
604,443
-10,362
| -2% | -$343K | 0.01% | 1703 |
|
|
2017
Q2 | $20.3M | Buy |
614,805
+4,188
| +0.7% | +$138K | 0.01% | 1658 |
|
|
2017
Q1 | $17.2M | Buy |
610,617
+25,184
| +4% | +$710K | 0.01% | 1735 |
|
|
2016
Q4 | $14.7M | Buy |
585,433
+7,660
| +1% | +$192K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $16.4M | Buy |
577,773
+186,485
| +48% | +$5.29M | 0.01% | 1732 |
|
|
2016
Q2 | $11.3M | Buy |
391,288
+13,506
| +4% | +$390K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $9.94M | Buy |
377,782
+20,197
| +6% | +$531K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $10.1M | Buy |
357,585
+186,111
| +109% | +$5.27M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $4.41M | Buy |
171,474
+9,203
| +6% | +$236K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $4.34M | Buy |
162,271
+29,037
| +22% | +$776K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $3.46M | Buy |
133,234
+19,646
| +17% | +$510K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $2.94M | Buy |
+113,588
| New | +$2.94M | ﹤0.01% | 2844 |
|