BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,500
| Closed | -$4.21M | – | 87 |
|
|
2016
Q3 | $4.21M | Sell |
148,500
-51,500
| -26% | -$1.46M | 1.89% | 14 |
|
|
2016
Q2 | $5.78M | Buy |
200,000
+144,000
| +257% | +$4.16M | 2.79% | 9 |
|
|
2016
Q1 | $1.52M | Buy |
+56,000
| New | +$1.52M | 0.77% | 42 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$6.68M | – | 66 |
|
|
2015
Q2 | $6.68M | Buy |
+250,000
| New | +$6.68M | 2.39% | 13 |
|