PNC Financial Services Group’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 |
-8,810
| Closed | -$292K | – | 4358 |
|
2017
Q3 | $292K | Buy |
8,810
+34
| +0.4% | +$1.13K | ﹤0.01% | 1932 |
|
2017
Q2 | $289K | Buy |
8,776
+321
| +4% | +$10.6K | ﹤0.01% | 1918 |
|
2017
Q1 | $238K | Buy |
8,455
+7,653
| +954% | +$215K | ﹤0.01% | 2038 |
|
2016
Q4 | $20K | Sell |
802
-36,600
| -98% | -$913K | ﹤0.01% | 3247 |
|
2016
Q3 | $1.06M | Buy |
37,402
+20,702
| +124% | +$587K | ﹤0.01% | 1245 |
|
2016
Q2 | $483K | Buy |
+16,700
| New | +$483K | ﹤0.01% | 1569 |
|
2016
Q1 | – | Sell |
-210
| Closed | -$6K | – | 4649 |
|
2015
Q4 | $6K | Buy |
210
+185
| +740% | +$5.29K | ﹤0.01% | 3831 |
|
2015
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4555 |
|