Royal Bank of Canada’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 |
-4,398
| Closed | -$146K | – | 6384 |
|
|
2017
Q3 | $146K | Sell |
4,398
-15,535
| -78% | -$516K | ﹤0.01% | 4047 |
|
|
2017
Q2 | $659K | Sell |
19,933
-3,566
| -15% | -$118K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $663K | Sell |
23,499
-8,411
| -26% | -$237K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $798K | Sell |
31,910
-25,839
| -45% | -$646K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $1.64M | Buy |
57,749
+968
| +2% | +$27.5K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.64M | Buy |
56,781
+20,106
| +55% | +$581K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $992K | Sell |
36,675
-264
| -0.7% | -$7.14K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $1.05M | Buy |
36,939
+36,713
| +16,245% | +$1.04M | ﹤0.01% | 2507 |
|
|
2015
Q3 | $6K | Sell |
226
-6,986
| -97% | -$185K | ﹤0.01% | 5527 |
|
|
2015
Q2 | $193K | Buy |
+7,212
| New | +$193K | ﹤0.01% | 3927 |
|