Broadview Advisors’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,850
| Closed | -$823K | – | 117 |
|
|
2017
Q3 | $823K | Sell |
24,850
-298,700
| -92% | -$9.89M | 0.12% | 89 |
|
|
2017
Q2 | $10.7M | Buy |
323,550
+3,250
| +1% | +$107K | 1.58% | 18 |
|
|
2017
Q1 | $9.03M | Buy |
320,300
+4,475
| +1% | +$126K | 1.25% | 30 |
|
|
2016
Q4 | $7.91M | Buy |
315,825
+4,350
| +1% | +$109K | 1.06% | 40 |
|
|
2016
Q3 | $8.83M | Buy |
311,475
+4,100
| +1% | +$116K | 1.25% | 36 |
|
|
2016
Q2 | $8.88M | Buy |
307,375
+1,200
| +0.4% | +$34.7K | 1.33% | 28 |
|
|
2016
Q1 | $8.29M | Buy |
306,175
+8,500
| +3% | +$230K | 1.19% | 37 |
|
|
2015
Q4 | $8.43M | Buy |
297,675
+5,500
| +2% | +$156K | 1.19% | 35 |
|
|
2015
Q3 | $7.51M | Buy |
292,175
+110,175
| +61% | +$2.83M | 1.04% | 44 |
|
|
2015
Q2 | $4.87M | Buy |
+182,000
| New | +$4.87M | 0.51% | 68 |
|