Wells Fargo’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 |
-298,791
| Closed | -$9.89M | – | 6165 |
|
|
2017
Q3 | $9.89M | Sell |
298,791
-19,674
| -6% | -$651K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $10.5M | Buy |
318,465
+155,600
| +96% | +$5.14M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $4.59M | Sell |
162,865
-2,044,486
| -93% | -$57.6M | ﹤0.01% | 2480 |
|
|
2016
Q4 | $55.2M | Sell |
2,207,351
-94,247
| -4% | -$2.36M | 0.02% | 786 |
|
|
2016
Q3 | $65.3M | Buy |
2,301,598
+2,247,820
| +4,180% | +$63.7M | 0.02% | 671 |
|
|
2016
Q2 | $1.55M | Buy |
53,778
+22,924
| +74% | +$662K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $835K | Buy |
30,854
+859
| +3% | +$23.2K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $849K | Buy |
29,995
+1,217
| +4% | +$34.4K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $739K | Sell |
28,778
-4
| -0% | -$103 | ﹤0.01% | 3598 |
|
|
2015
Q2 | $769K | Buy |
+28,782
| New | +$769K | ﹤0.01% | 3745 |
|