Alyeska Investment Group’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-725,000
| Closed | -$20.6M | – | 586 |
|
|
2016
Q3 | $20.6M | Buy |
+725,000
| New | +$20.6M | 0.19% | 172 |
|
|
2015
Q4 | – | Sell |
-20,900
| Closed | -$537K | – | 512 |
|
|
2015
Q3 | $537K | Sell |
20,900
-1,317,109
| -98% | -$33.8M | 0.01% | 415 |
|
|
2015
Q2 | $35.8M | Buy |
1,338,009
+1,088,009
| +435% | +$29.1M | 0.4% | 83 |
|
|
2015
Q1 | $6.5M | Sell |
250,000
-78,594
| -24% | -$2.04M | 0.09% | 248 |
|
|
2014
Q4 | $8.5M | Buy |
+328,594
| New | +$8.5M | 0.14% | 214 |
|