Public Employees Retirement Association of Colorado’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 |
-2,683
| Closed | -$89K | – | 1927 |
|
|
2017
Q3 | $89K | Hold |
2,683
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $89K | Buy |
2,683
+212
| +9% | +$7.03K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $70K | Sell |
2,471
-32
| -1% | -$907 | ﹤0.01% | 1753 |
|
|
2016
Q4 | $63K | Sell |
2,503
-9
| -0.4% | -$227 | ﹤0.01% | 1774 |
|
|
2016
Q3 | $71K | Buy |
2,512
+10
| +0.4% | +$283 | ﹤0.01% | 1773 |
|
|
2016
Q2 | $72K | Buy |
2,502
+1,561
| +166% | +$44.9K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $25K | Sell |
941
-2
| -0.2% | -$53 | ﹤0.01% | 1842 |
|
|
2015
Q4 | $27K | Buy |
943
+9
| +1% | +$258 | ﹤0.01% | 1861 |
|
|
2015
Q3 | $24K | Sell |
934
-10
| -1% | -$257 | ﹤0.01% | 1893 |
|
|
2015
Q2 | $25K | Sell |
944
-19
| -2% | -$503 | ﹤0.01% | 1903 |
|
|
2015
Q1 | $25K | Buy |
963
+24
| +3% | +$623 | ﹤0.01% | 1905 |
|
|
2014
Q4 | $24K | Buy |
+939
| New | +$24K | ﹤0.01% | 1934 |
|