UBS Group’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 |
-241,956
| Closed | -$8.01M | – | 7206 |
|
|
2017
Q3 | $8.01M | Buy |
241,956
+50,059
| +26% | +$1.66M | ﹤0.01% | 1406 |
|
|
2017
Q2 | $6.34M | Buy |
191,897
+153,470
| +399% | +$5.07M | ﹤0.01% | 1509 |
|
|
2017
Q1 | $1.08M | Sell |
38,427
-17,850
| -32% | -$503K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $1.41M | Buy |
56,277
+16,994
| +43% | +$425K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.12M | Sell |
39,283
-43,678
| -53% | -$1.24M | ﹤0.01% | 2661 |
|
|
2016
Q2 | $2.4M | Buy |
82,961
+61,024
| +278% | +$1.76M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $593K | Buy |
21,937
+17,403
| +384% | +$470K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $128K | Sell |
4,534
-2,214
| -33% | -$62.5K | ﹤0.01% | 4068 |
|
|
2015
Q3 | $173K | Buy |
6,748
+3,582
| +113% | +$91.8K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $84K | Buy |
3,166
+2,218
| +234% | +$58.8K | ﹤0.01% | 4417 |
|
|
2015
Q1 | $25K | Buy |
948
+453
| +92% | +$11.9K | ﹤0.01% | 5214 |
|
|
2014
Q4 | $13K | Buy |
+495
| New | +$13K | ﹤0.01% | 5872 |
|