State Board of Administration of Florida Retirement System’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 |
-66,704
| Closed | -$2.21M | – | 2436 |
|
|
2017
Q3 | $2.21M | Buy |
66,704
+7,060
| +12% | +$234K | 0.01% | 1046 |
|
|
2017
Q2 | $1.97M | Hold |
59,644
| – | – | 0.01% | 1076 |
|
|
2017
Q1 | $1.68M | Sell |
59,644
-31,076
| -34% | -$876K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $2.27M | Buy |
90,720
+820
| +0.9% | +$20.5K | 0.01% | 1006 |
|
|
2016
Q3 | $2.55M | Buy |
89,900
+16,550
| +23% | +$469K | 0.01% | 950 |
|
|
2016
Q2 | $2.12M | Buy |
73,350
+45,374
| +162% | +$1.31M | 0.01% | 993 |
|
|
2016
Q1 | $757K | Buy |
27,976
+640
| +2% | +$17.3K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $774K | Buy |
27,336
+254
| +0.9% | +$7.19K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $696K | Buy |
27,082
+2,933
| +12% | +$75.4K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $646K | Buy |
24,149
+879
| +4% | +$23.5K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $605K | Buy |
+23,270
| New | +$605K | ﹤0.01% | 1847 |
|