Teacher Retirement System of Texas’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 |
-7,598
| Closed | -$252K | – | 2253 |
|
|
2017
Q3 | $252K | Buy |
7,598
+243
| +3% | +$8.06K | ﹤0.01% | 928 |
|
|
2017
Q2 | $243K | Buy |
7,355
+94
| +1% | +$3.11K | ﹤0.01% | 839 |
|
|
2017
Q1 | $205K | Buy |
+7,261
| New | +$205K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-9,870
| Closed | -$280K | – | 1373 |
|
|
2016
Q3 | $280K | Sell |
9,870
-1,177
| -11% | -$33.4K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $319K | Buy |
11,047
+5,413
| +96% | +$156K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $152K | Buy |
5,634
+1,403
| +33% | +$37.9K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $120K | Sell |
4,231
-1,422
| -25% | -$40.3K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $145K | Buy |
5,653
+4,384
| +345% | +$112K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $34K | Sell |
1,269
-29,781
| -96% | -$798K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $807K | Buy |
+31,050
| New | +$807K | 0.01% | 518 |
|