Swiss National Bank’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 |
-161,819
| Closed | -$5.36M | – | 2572 |
|
|
2017
Q3 | $5.36M | Hold |
161,819
| – | – | 0.01% | 978 |
|
|
2017
Q2 | $5.34M | Buy |
161,819
+10,300
| +7% | +$340K | 0.01% | 954 |
|
|
2017
Q1 | $4.27M | Buy |
151,519
+2,600
| +2% | +$73.3K | 0.01% | 1072 |
|
|
2016
Q4 | $3.73M | Hold |
148,919
| – | – | 0.01% | 1154 |
|
|
2016
Q3 | $4.22M | Buy |
148,919
+18,100
| +14% | +$513K | 0.01% | 1013 |
|
|
2016
Q2 | $3.78M | Buy |
130,819
+57,669
| +79% | +$1.67M | 0.01% | 1063 |
|
|
2016
Q1 | $1.91M | Buy |
73,150
+14,000
| +24% | +$365K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.68M | Hold |
59,150
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $1.52M | Buy |
59,150
+7,700
| +15% | +$198K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $1.38M | Buy |
+51,450
| New | +$1.38M | ﹤0.01% | 1582 |
|