AQR Capital 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 |
-38,666
| Closed | -$1.28M | – | 2319 |
|
|
2017
Q3 | $1.28M | Sell |
38,666
-109,526
| -74% | -$3.63M | ﹤0.01% | 1576 |
|
|
2017
Q2 | $4.89M | Sell |
148,192
-297,685
| -67% | -$9.82M | 0.01% | 1035 |
|
|
2017
Q1 | $12.6M | Sell |
445,877
-167,922
| -27% | -$4.74M | 0.02% | 716 |
|
|
2016
Q4 | $15.4M | Sell |
613,799
-161,912
| -21% | -$4.05M | 0.02% | 654 |
|
|
2016
Q3 | $22M | Buy |
775,711
+306,644
| +65% | +$8.7M | 0.03% | 558 |
|
|
2016
Q2 | $13.6M | Buy |
469,067
+288,306
| +159% | +$8.33M | 0.02% | 647 |
|
|
2016
Q1 | $4.89M | Buy |
180,761
+137,843
| +321% | +$3.73M | 0.01% | 890 |
|
|
2015
Q4 | $1.22M | Buy |
+42,918
| New | +$1.22M | ﹤0.01% | 1490 |
|