Pitcairn’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,189
| Closed | -$331K | – | 519 |
|
2016
Q4 | $331K | Sell |
13,189
-152
| -1% | -$3.82K | 0.04% | 354 |
|
2016
Q3 | $379K | Sell |
13,341
-82
| -0.6% | -$2.33K | 0.05% | 309 |
|
2016
Q2 | $388K | Buy |
13,423
+232
| +2% | +$6.71K | 0.05% | 293 |
|
2016
Q1 | $357K | Buy |
13,191
+790
| +6% | +$21.4K | 0.05% | 304 |
|
2015
Q4 | $352K | Sell |
12,401
-271
| -2% | -$7.69K | 0.04% | 303 |
|
2015
Q3 | $325K | Sell |
12,672
-4,514
| -26% | -$116K | 0.04% | 309 |
|
2015
Q2 | $460K | Buy |
+17,186
| New | +$460K | 0.05% | 274 |
|