Vanguard 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 |
-7,011,340
| Closed | -$232M | – | 4111 |
|
|
2017
Q3 | $232M | Buy |
7,011,340
+63,964
| +0.9% | +$2.12M | 0.01% | 1164 |
|
|
2017
Q2 | $229M | Buy |
6,947,376
+120,330
| +2% | +$3.97M | 0.01% | 1141 |
|
|
2017
Q1 | $193M | Buy |
6,827,046
+345,117
| +5% | +$9.73M | 0.01% | 1240 |
|
|
2016
Q4 | $162M | Buy |
6,481,929
+163,807
| +3% | +$4.1M | 0.01% | 1312 |
|
|
2016
Q3 | $179M | Buy |
6,318,122
+685,011
| +12% | +$19.4M | 0.01% | 1195 |
|
|
2016
Q2 | $163M | Buy |
5,633,111
+1,653,244
| +42% | +$47.8M | 0.01% | 1187 |
|
|
2016
Q1 | $108M | Buy |
3,979,867
+104,297
| +3% | +$2.82M | 0.01% | 1436 |
|
|
2015
Q4 | $110M | Buy |
3,875,570
+961,164
| +33% | +$27.2M | 0.01% | 1400 |
|
|
2015
Q3 | $74.9M | Sell |
2,914,406
-34,499
| -1% | -$886K | 0.01% | 1633 |
|
|
2015
Q2 | $78.8M | Buy |
2,948,905
+1,286,038
| +77% | +$34.4M | 0.01% | 1686 |
|
|
2015
Q1 | $43.2M | Buy |
1,662,867
+193,524
| +13% | +$5.03M | ﹤0.01% | 1986 |
|
|
2014
Q4 | $38M | Buy |
+1,469,343
| New | +$38M | ﹤0.01% | 1979 |
|