OppenheimerFunds’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 |
-35,721
| Closed | -$1.18M | – | 1903 |
|
|
2017
Q3 | $1.18M | Hold |
35,721
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q2 | $1.18M | Sell |
35,721
-527,997
| -94% | -$17.4M | ﹤0.01% | 1118 |
|
|
2017
Q1 | $15.9M | Buy |
563,718
+12,271
| +2% | +$346K | 0.02% | 645 |
|
|
2016
Q4 | $13.8M | Buy |
551,447
+17,410
| +3% | +$436K | 0.02% | 679 |
|
|
2016
Q3 | $15.1M | Sell |
534,037
-55,224
| -9% | -$1.57M | 0.02% | 647 |
|
|
2016
Q2 | $17M | Buy |
589,261
+9,028
| +2% | +$261K | 0.02% | 596 |
|
|
2016
Q1 | $15.7M | Buy |
580,233
+25,977
| +5% | +$703K | 0.02% | 629 |
|
|
2015
Q4 | $15.7M | Buy |
554,256
+20,626
| +4% | +$584K | 0.02% | 636 |
|
|
2015
Q3 | $13.7M | Buy |
533,630
+21,111
| +4% | +$542K | 0.02% | 649 |
|
|
2015
Q2 | $13.7M | Sell |
512,519
-316
| -0.1% | -$8.45K | 0.02% | 684 |
|
|
2015
Q1 | $13.3M | Buy |
512,835
+8,102
| +2% | +$211K | 0.01% | 695 |
|
|
2014
Q4 | $13.1M | Buy |
+504,733
| New | +$13.1M | 0.01% | 700 |
|