Teachers Advisors’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 |
-99,838
| Closed | -$3.31M | – | 3098 |
|
|
2017
Q3 | $3.31M | Buy |
99,838
+287
| +0.3% | +$9.5K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $3.29M | Buy |
99,551
+7,986
| +9% | +$264K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $2.58M | Sell |
91,565
-26,429
| -22% | -$745K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $2.95M | Sell |
117,994
-38,103
| -24% | -$954K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $4.43M | Sell |
156,097
-55,933
| -26% | -$1.59M | 0.01% | 1272 |
|
|
2016
Q2 | $6.13M | Buy |
212,030
+188,854
| +815% | +$5.46M | 0.01% | 1082 |
|
|
2016
Q1 | $627K | Hold |
23,176
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q4 | $656K | Buy |
23,176
+630
| +3% | +$17.8K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $579K | Sell |
22,546
-1,415
| -6% | -$36.3K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $640K | Buy |
23,961
+8,371
| +54% | +$224K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $405K | Buy |
15,590
+7,659
| +97% | +$199K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $205K | Buy |
+7,931
| New | +$205K | ﹤0.01% | 2888 |
|