VWR
Capstone Investment Advisors’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$6.62M | – | 628 |
|
|
2017
Q3 | $6.62M | Buy |
200,000
+110,398
| +123% | +$3.66M | 0.23% | 50 |
|
|
2017
Q2 | $2.96M | Buy |
+89,602
| New | +$2.96M | 0.08% | 163 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$295K | – | 1006 |
|
|
2016
Q4 | $295K | Sell |
11,800
-45,786
| -80% | -$1.14M | 0.01% | 557 |
|
|
2016
Q3 | $1.63M | Buy |
57,586
+22,586
| +65% | +$640K | 0.04% | 210 |
|
|
2016
Q2 | $1.01M | Buy |
+35,000
| New | +$1.01M | 0.02% | 264 |
|