AHL Partners’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 |
-115,383
| Closed | -$3.82M | – | 1440 |
|
|
2017
Q3 | $3.82M | Buy |
115,383
+38,574
| +50% | +$1.28M | 0.07% | 463 |
|
|
2017
Q2 | $2.54M | Buy |
76,809
+51,758
| +207% | +$1.71M | 0.05% | 563 |
|
|
2017
Q1 | $707K | Sell |
25,051
-13,451
| -35% | -$380K | 0.02% | 886 |
|
|
2016
Q4 | $964K | Buy |
38,502
+1,122
| +3% | +$28.1K | 0.03% | 672 |
|
|
2016
Q3 | $1.06M | Buy |
37,380
+11,212
| +43% | +$318K | 0.04% | 586 |
|
|
2016
Q2 | $756K | Buy |
26,168
+12,141
| +87% | +$351K | 0.04% | 508 |
|
|
2016
Q1 | $380K | Sell |
14,027
-78,771
| -85% | -$2.13M | 0.02% | 623 |
|
|
2015
Q4 | $2.63M | Buy |
92,798
+79,407
| +593% | +$2.25M | 0.2% | 181 |
|
|
2015
Q3 | $344K | Sell |
13,391
-175,479
| -93% | -$4.51M | 0.05% | 519 |
|
|
2015
Q2 | $5.05M | Sell |
188,870
-13,910
| -7% | -$372K | 0.2% | 173 |
|
|
2015
Q1 | $5.27M | Buy |
202,780
+120,561
| +147% | +$3.13M | 0.21% | 155 |
|
|
2014
Q4 | $2.13M | Buy |
+82,219
| New | +$2.13M | 0.11% | 426 |
|