Russell Frank Company’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $40.1M | Buy |
1,482,305
+197,701
| +15% | +$5.35M | 0.07% | 312 |
|
|
2015
Q4 | $36.4M | Buy |
1,284,604
+992,343
| +340% | +$28.1M | 0.06% | 329 |
|
|
2015
Q3 | $7.51M | Sell |
292,261
-582,840
| -67% | -$15M | 0.01% | 1041 |
|
|
2015
Q2 | $23.4M | Buy |
875,101
+193,981
| +28% | +$5.19M | 0.04% | 556 |
|
|
2015
Q1 | $17.7M | Sell |
681,120
-317,985
| -32% | -$8.26M | 0.03% | 627 |
|
|
2014
Q4 | $26M | Buy |
+999,105
| New | +$26M | 0.05% | 467 |
|