Acadian Asset 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 |
-3,776,484
| Closed | -$125M | – | 1762 |
|
|
2017
Q3 | $125M | Sell |
3,776,484
-672,555
| -15% | -$22.3M | 0.55% | 50 |
|
|
2017
Q2 | $147M | Buy |
4,449,039
+10,984
| +0.2% | +$363K | 0.67% | 36 |
|
|
2017
Q1 | $125M | Buy |
4,438,055
+635,873
| +17% | +$17.9M | 0.57% | 47 |
|
|
2016
Q4 | $95.2M | Sell |
3,802,182
-1,242,769
| -25% | -$31.1M | 0.46% | 61 |
|
|
2016
Q3 | $143M | Buy |
5,044,951
+16,749
| +0.3% | +$475K | 0.71% | 32 |
|
|
2016
Q2 | $145M | Buy |
5,028,202
+1,391,180
| +38% | +$40.2M | 0.74% | 29 |
|
|
2016
Q1 | $98.4M | Buy |
3,637,022
+1,732,254
| +91% | +$46.9M | 0.5% | 56 |
|
|
2015
Q4 | $53.9M | Buy |
1,904,768
+1,428,545
| +300% | +$40.4M | 0.28% | 95 |
|
|
2015
Q3 | $12.2M | Buy |
476,223
+211,332
| +80% | +$5.43M | 0.07% | 254 |
|
|
2015
Q2 | $7.08M | Buy |
264,891
+255,308
| +2,664% | +$6.82M | 0.03% | 340 |
|
|
2015
Q1 | $250K | Buy |
9,583
+8,804
| +1,130% | +$230K | ﹤0.01% | 886 |
|
|
2014
Q4 | $20K | Buy |
+779
| New | +$20K | ﹤0.01% | 1080 |
|