BlueCrest 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
Q1 | – | Sell |
-26,325
| Closed | -$659K | – | 994 |
|
|
2016
Q4 | $659K | Buy |
+26,325
| New | +$659K | 0.04% | 396 |
|
|
2016
Q1 | – | Sell |
-276,368
| Closed | -$7.82M | – | 1210 |
|
|
2015
Q4 | $7.82M | Buy |
276,368
+266,366
| +2,663% | +$7.54M | 0.32% | 29 |
|
|
2015
Q3 | $257K | Sell |
10,002
-13,790
| -58% | -$354K | 0.01% | 656 |
|
|
2015
Q2 | $636K | Buy |
+23,792
| New | +$636K | 0.02% | 503 |
|