Asset Management One’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 |
-328,853
| Closed | -$9.33M | – | 1365 |
|
|
2016
Q3 | $9.33M | Hold |
328,853
| – | – | 0.14% | 163 |
|
|
2016
Q2 | $9.5M | Buy |
328,853
+40,942
| +14% | +$1.18M | 0.14% | 161 |
|
|
2016
Q1 | $7.79M | Buy |
287,911
+83,444
| +41% | +$2.26M | 0.11% | 194 |
|
|
2015
Q4 | $5.79M | Buy |
204,467
+143,516
| +235% | +$4.06M | 0.09% | 273 |
|
|
2015
Q3 | $1.57M | Buy |
60,951
+48,539
| +391% | +$1.25M | 0.02% | 700 |
|
|
2015
Q2 | $332K | Buy |
+12,412
| New | +$332K | ﹤0.01% | 1180 |
|