US Bancorp’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 |
-46,678
| Closed | -$1.55M | – | 3757 |
|
|
2017
Q3 | $1.55M | Sell |
46,678
-6,988
| -13% | -$231K | 0.01% | 889 |
|
|
2017
Q2 | $1.77M | Sell |
53,666
-2,098
| -4% | -$69.3K | 0.01% | 822 |
|
|
2017
Q1 | $1.57M | Buy |
55,764
+3,354
| +6% | +$94.6K | 0.01% | 871 |
|
|
2016
Q4 | $1.31M | Buy |
52,410
+5,653
| +12% | +$142K | ﹤0.01% | 932 |
|
|
2016
Q3 | $1.33M | Buy |
46,757
+10,090
| +28% | +$286K | ﹤0.01% | 892 |
|
|
2016
Q2 | $1.06M | Buy |
36,667
+4,771
| +15% | +$138K | ﹤0.01% | 982 |
|
|
2016
Q1 | $863K | Buy |
31,896
+3,230
| +11% | +$87.4K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $812K | Buy |
28,666
+116
| +0.4% | +$3.29K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $734K | Buy |
28,550
+2,516
| +10% | +$64.7K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $695K | Buy |
26,034
+21,815
| +517% | +$582K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $110K | Buy |
4,219
+2,444
| +138% | +$63.7K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $46K | Buy |
+1,775
| New | +$46K | ﹤0.01% | 2580 |
|