Schroder Investment Management Group’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 |
-2,987,927
| Closed | -$98.9M | – | 1412 |
|
|
2017
Q3 | $98.9M | Buy |
2,987,927
+18,316
| +0.6% | +$606K | 0.17% | 143 |
|
|
2017
Q2 | $98M | Sell |
2,969,611
-1,158,913
| -28% | -$38.2M | 0.18% | 146 |
|
|
2017
Q1 | $116M | Buy |
4,128,524
+459,657
| +13% | +$12.9M | 0.21% | 119 |
|
|
2016
Q4 | $91.8M | Buy |
3,668,867
+484,617
| +15% | +$12.1M | 0.18% | 146 |
|
|
2016
Q3 | $90.3M | Sell |
3,184,250
-318,350
| -9% | -$9.03M | 0.17% | 152 |
|
|
2016
Q2 | $101M | Sell |
3,502,600
-229,400
| -6% | -$6.63M | 0.2% | 122 |
|
|
2016
Q1 | $100M | Buy |
3,732,000
+623,500
| +20% | +$16.7M | 0.21% | 119 |
|
|
2015
Q4 | $88M | Buy |
3,108,500
+249,600
| +9% | +$7.07M | 0.18% | 138 |
|
|
2015
Q3 | $73.4M | Sell |
2,858,900
-17,800
| -0.6% | -$457K | 0.16% | 167 |
|
|
2015
Q2 | $76.1M | Sell |
2,876,700
-263,700
| -8% | -$6.97M | 0.15% | 182 |
|
|
2015
Q1 | $79.5M | Buy |
3,140,400
+121,400
| +4% | +$3.07M | 0.16% | 175 |
|
|
2014
Q4 | $78.1M | Buy |
+3,019,000
| New | +$78.1M | 0.15% | 184 |
|