Prudential Financial’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 |
-6,660
| Closed | -$221K | – | 2389 |
|
|
2017
Q3 | $221K | Hold |
6,660
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q2 | $220K | Sell |
6,660
-202,900
| -97% | -$6.7M | ﹤0.01% | 2237 |
|
|
2017
Q1 | $5.91M | Sell |
209,560
-596,660
| -74% | -$16.8M | 0.01% | 1059 |
|
|
2016
Q4 | $20.2M | Buy |
806,220
+3,700
| +0.5% | +$92.6K | 0.03% | 575 |
|
|
2016
Q3 | $22.8M | Sell |
802,520
-75,700
| -9% | -$2.15M | 0.04% | 520 |
|
|
2016
Q2 | $25.4M | Buy |
878,220
+19,590
| +2% | +$566K | 0.04% | 469 |
|
|
2016
Q1 | $23.2M | Buy |
858,630
+782,010
| +1,021% | +$21.2M | 0.04% | 462 |
|
|
2015
Q4 | $2.17M | Buy |
76,620
+65,920
| +616% | +$1.87M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $275K | Buy |
+10,700
| New | +$275K | ﹤0.01% | 2066 |
|
|
2015
Q2 | – | Sell |
-10,360
| Closed | -$269K | – | 2284 |
|
|
2015
Q1 | $269K | Buy |
+10,360
| New | +$269K | ﹤0.01% | 2091 |
|