Shell Asset Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,632
| Closed | -$981K | – | 1149 |
|
|
2017
Q3 | $981K | Sell |
29,632
-600
| -2% | -$19.9K | 0.02% | 623 |
|
|
2017
Q2 | $998K | Hold |
30,232
| – | – | 0.02% | 646 |
|
|
2017
Q1 | $853K | Sell |
30,232
-23,289
| -44% | -$657K | 0.02% | 720 |
|
|
2016
Q4 | $1.34M | Sell |
53,521
-41,263
| -44% | -$1.03M | 0.03% | 530 |
|
|
2016
Q3 | $2.69M | Sell |
94,784
-2,476
| -3% | -$70.2K | 0.06% | 336 |
|
|
2016
Q2 | $2.81M | Buy |
97,260
+77,132
| +383% | +$2.23M | 0.07% | 303 |
|
|
2016
Q1 | $545K | Hold |
20,128
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $570K | Buy |
+20,128
| New | +$570K | 0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-20,128
| Closed | -$538K | – | 953 |
|
|
2015
Q2 | $538K | Buy |
+20,128
| New | +$538K | 0.01% | 748 |
|