State Street’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 |
-1,132,978
| Closed | -$37.5M | – | 3777 |
|
|
2017
Q3 | $37.5M | Buy |
1,132,978
+76,437
| +7% | +$2.53M | ﹤0.01% | 1573 |
|
|
2017
Q2 | $34.9M | Sell |
1,056,541
-31,170
| -3% | -$1.03M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $30.7M | Buy |
1,087,711
+70,106
| +7% | +$1.98M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $25.5M | Buy |
1,017,605
+69,521
| +7% | +$1.74M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $26.9M | Buy |
948,084
+88,461
| +10% | +$2.51M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $24.8M | Buy |
859,623
+419,191
| +95% | +$12.1M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $11.9M | Buy |
440,432
+62,733
| +17% | +$1.7M | ﹤0.01% | 2074 |
|
|
2015
Q4 | $10.7M | Buy |
377,699
+10,735
| +3% | +$304K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $9.43M | Buy |
366,964
+23,389
| +7% | +$601K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $9.18M | Buy |
343,575
+45,704
| +15% | +$1.22M | ﹤0.01% | 2312 |
|
|
2015
Q1 | $7.74M | Buy |
297,871
+108,922
| +58% | +$2.83M | ﹤0.01% | 2343 |
|
|
2014
Q4 | $4.89M | Buy |
+188,949
| New | +$4.89M | ﹤0.01% | 2580 |
|