A.R.T. Advisors’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$272K | – | 1903 |
|
|
2016
Q4 | $272K | Buy |
+10,900
| New | +$272K | 0.02% | 971 |
|
|
2016
Q3 | – | Sell |
-61,562
| Closed | -$1.78M | – | 1480 |
|
|
2016
Q2 | $1.78M | Buy |
61,562
+42,900
| +230% | +$1.24M | 0.09% | 347 |
|
|
2016
Q1 | $504K | Buy |
+18,662
| New | +$504K | 0.02% | 856 |
|