TIAA CREF Investment Management’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 |
-224,322
| Closed | -$7.43M | – | 3088 |
|
|
2017
Q3 | $7.43M | Buy |
224,322
+36,959
| +20% | +$1.22M | 0.01% | 1357 |
|
|
2017
Q2 | $6.19M | Sell |
187,363
-37,592
| -17% | -$1.24M | ﹤0.01% | 1458 |
|
|
2017
Q1 | $6.34M | Buy |
224,955
+5,545
| +3% | +$156K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $5.49M | Sell |
219,410
-124,412
| -36% | -$3.11M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $9.75K | Buy |
343,822
+12,055
| +4% | +$342 | 0.01% | 1135 |
|
|
2016
Q2 | $9.59M | Buy |
331,767
+225,400
| +212% | +$6.51M | 0.01% | 1082 |
|
|
2016
Q1 | $2.88M | Sell |
106,367
-27,969
| -21% | -$757K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $3.8M | Sell |
134,336
-55,756
| -29% | -$1.58M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $4.88M | Sell |
190,092
-13,740
| -7% | -$353K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $5.45M | Buy |
203,832
+141,456
| +227% | +$3.78M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.62M | Sell |
62,376
-161,950
| -72% | -$4.21M | ﹤0.01% | 2352 |
|
|
2014
Q4 | $5.8M | Buy |
+224,326
| New | +$5.8M | ﹤0.01% | 1529 |
|