Axa’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-277,500
Closed -$7.83M 1340
2017
Q1
$7.83M Buy
277,500
+76,300
+38% +$2.15M 0.04% 482
2016
Q4
$5.04M Sell
201,200
-1,100
-0.5% -$27.5K 0.02% 579
2016
Q3
$5.74M Buy
202,300
+128,400
+174% +$3.64M 0.03% 537
2016
Q2
$2.14M Buy
73,900
+2,000
+3% +$57.8K 0.01% 732
2016
Q1
$1.95M Buy
+71,900
New +$1.95M 0.01% 755