Ohio Public Employees Retirement System (OPERS)’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 |
-99,637
| Closed | -$3.3M | – | 1906 |
|
|
2017
Q3 | $3.3M | Buy |
99,637
+32,203
| +48% | +$1.07M | 0.02% | 805 |
|
|
2017
Q2 | $2.23M | Buy |
67,434
+35,672
| +112% | +$1.18M | 0.01% | 930 |
|
|
2017
Q1 | $896K | Buy |
31,762
+1,031
| +3% | +$29.1K | 0.01% | 1189 |
|
|
2016
Q4 | $829K | Buy |
30,731
+4,195
| +16% | +$113K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $753K | Buy |
26,536
+4,457
| +20% | +$126K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $638K | Buy |
22,079
+14,214
| +181% | +$411K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $213K | Buy |
7,865
+1,507
| +24% | +$40.8K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $180K | Sell |
6,358
-2,442
| -28% | -$69.1K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $226K | Sell |
8,800
-1,846
| -17% | -$47.4K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $285K | Sell |
10,646
-6,537
| -38% | -$175K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $446K | Buy |
17,183
+9,677
| +129% | +$251K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $194K | Buy |
+7,506
| New | +$194K | ﹤0.01% | 1422 |
|