Barings’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 |
-16,000
| Closed | -$452K | – | 1037 |
|
|
2017
Q1 | $452K | Buy |
16,000
+8,000
| +100% | +$226K | 0.01% | 947 |
|
|
2016
Q4 | $200K | Hold |
8,000
| – | – | 0.01% | 848 |
|
|
2016
Q3 | $227K | Sell |
8,000
-44,500
| -85% | -$1.26M | 0.01% | 734 |
|
|
2016
Q2 | $1.52M | Buy |
52,500
+21,700
| +70% | +$627K | 0.04% | 370 |
|
|
2016
Q1 | $833K | Sell |
30,800
-29,200
| -49% | -$790K | 0.02% | 535 |
|
|
2015
Q4 | $1.7M | Buy |
60,000
+44,000
| +275% | +$1.25M | 0.04% | 337 |
|
|
2015
Q3 | $411K | Buy |
+16,000
| New | +$411K | 0.01% | 679 |
|
|
2015
Q2 | – | Sell |
-128,200
| Closed | -$3.33M | – | 1068 |
|
|
2015
Q1 | $3.33M | Buy |
+128,200
| New | +$3.33M | 0.08% | 198 |
|