T. Rowe Price Associates’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 |
-757,459
| Closed | -$25.1M | – | 2647 |
|
|
2017
Q3 | $25.1M | Sell |
757,459
-61,665
| -8% | -$2.04M | ﹤0.01% | 1094 |
|
|
2017
Q2 | $27M | Buy |
819,124
+10,629
| +1% | +$351K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $22.8M | Buy |
808,495
+77,465
| +11% | +$2.18M | ﹤0.01% | 1104 |
|
|
2016
Q4 | $18.3M | Buy |
731,030
+7,226
| +1% | +$181K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $20.5M | Buy |
723,804
+50,910
| +8% | +$1.44M | ﹤0.01% | 1118 |
|
|
2016
Q2 | $19.4M | Buy |
672,894
+35,079
| +5% | +$1.01M | ﹤0.01% | 1108 |
|
|
2016
Q1 | $17.3M | Buy |
637,815
+13,156
| +2% | +$356K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $17.7M | Buy |
624,659
+153,759
| +33% | +$4.35M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $12.1M | Buy |
470,900
+269,000
| +133% | +$6.91M | ﹤0.01% | 1259 |
|
|
2015
Q2 | $5.4M | Buy |
+201,900
| New | +$5.4M | ﹤0.01% | 1466 |
|