Virginia Retirement Systems’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 |
-36,100
| Closed | -$1.2M | – | 1108 |
|
2017
Q3 | $1.2M | Sell |
36,100
-3,800
| -10% | -$126K | 0.01% | 616 |
|
2017
Q2 | $1.32M | Hold |
39,900
| – | – | 0.02% | 585 |
|
2017
Q1 | $1.13M | Sell |
39,900
-7,500
| -16% | -$211K | 0.01% | 627 |
|
2016
Q4 | $1.19M | Sell |
47,400
-7,100
| -13% | -$178K | 0.02% | 546 |
|
2016
Q3 | $1.55M | Buy |
54,500
+7,000
| +15% | +$199K | 0.02% | 448 |
|
2016
Q2 | $1.37M | Buy |
+47,500
| New | +$1.37M | 0.02% | 466 |
|
2015
Q4 | $286K | Buy |
+10,100
| New | +$286K | ﹤0.01% | 856 |
|