State of Wisconsin Investment Board’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 |
-17,365
| Closed | -$575K | – | 1480 |
|
|
2017
Q3 | $575K | Buy |
17,365
+369
| +2% | +$12.2K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $561K | Buy |
16,996
+1,530
| +10% | +$50.5K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $436K | Sell |
15,466
-26,728
| -63% | -$753K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.06M | Sell |
42,194
-7,336
| -15% | -$184K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.41M | Sell |
49,530
-1,200
| -2% | -$34K | 0.01% | 1202 |
|
|
2016
Q2 | $1.47M | Buy |
50,730
+30,400
| +150% | +$879K | 0.01% | 1176 |
|
|
2016
Q1 | $550K | Sell |
20,330
-960
| -5% | -$26K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $603K | Sell |
21,290
-520
| -2% | -$14.7K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $560K | Sell |
21,810
-500
| -2% | -$12.8K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $596K | Buy |
22,310
+20
| +0.1% | +$534 | ﹤0.01% | 1302 |
|
|
2015
Q1 | $579K | Sell |
22,290
-610
| -3% | -$15.8K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $592K | Buy |
+22,900
| New | +$592K | ﹤0.01% | 1289 |
|