VOYA 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 |
-23,908
| Closed | -$792K | – | 2624 |
|
|
2017
Q3 | $792K | Hold |
23,908
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $789K | Sell |
23,908
-383
| -2% | -$12.6K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $685K | Sell |
24,291
-569
| -2% | -$16K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $622K | Sell |
24,860
-2,253
| -8% | -$56.4K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $769 | Buy |
27,113
+1,056
| +4% | +$30 | ﹤0.01% | 1487 |
|
|
2016
Q2 | $753K | Buy |
26,057
+14,858
| +133% | +$429K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $303K | Sell |
11,199
-94
| -0.8% | -$2.54K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $320K | Sell |
11,293
-718
| -6% | -$20.3K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $308K | Buy |
12,011
+79
| +0.7% | +$2.03K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $319K | Sell |
11,932
-838
| -7% | -$22.4K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $332K | Hold |
12,770
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $330K | Buy |
+12,770
| New | +$330K | ﹤0.01% | 2200 |
|