RhumbLine Advisers’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 |
-79,185
| Closed | -$2.62M | – | 2879 |
|
|
2017
Q3 | $2.62M | Buy |
79,185
+434
| +0.6% | +$14.4K | 0.01% | 1433 |
|
|
2017
Q2 | $2.6M | Buy |
78,751
+2,033
| +3% | +$67.1K | 0.01% | 1411 |
|
|
2017
Q1 | $2.16M | Buy |
76,718
+4,422
| +6% | +$125K | 0.01% | 1504 |
|
|
2016
Q4 | $1.81M | Buy |
72,296
+9,629
| +15% | +$241K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $1.78M | Buy |
62,667
+6,256
| +11% | +$177K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.63M | Buy |
56,411
+35,130
| +165% | +$1.02M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $576K | Sell |
21,281
-1,080
| -5% | -$29.2K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $633K | Buy |
22,361
+2,255
| +11% | +$63.8K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $517K | Buy |
20,106
+1,837
| +10% | +$47.2K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $488K | Buy |
18,269
+5,859
| +47% | +$157K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $323K | Buy |
12,410
+4,070
| +49% | +$106K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $216K | Buy |
+8,340
| New | +$216K | ﹤0.01% | 2774 |
|