Arrowstreet Capital’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 |
-108,400
| Closed | -$3.07M | – | 2891 |
|
|
2016
Q3 | $3.07M | Buy |
+108,400
| New | +$3.07M | 0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-73,180
| Closed | -$1.98M | – | 1625 |
|
|
2016
Q1 | $1.98M | Sell |
73,180
-64,548
| -47% | -$1.75M | 0.01% | 814 |
|
|
2015
Q4 | $3.9M | Sell |
137,728
-117,442
| -46% | -$3.32M | 0.02% | 617 |
|
|
2015
Q3 | $6.56M | Buy |
255,170
+185,788
| +268% | +$4.77M | 0.03% | 469 |
|
|
2015
Q2 | $1.86M | Buy |
+69,382
| New | +$1.86M | 0.01% | 655 |
|