Chartwell Investment Partners’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 |
-472,425
| Closed | -$15.6M | – | 439 |
|
|
2017
Q3 | $15.6M | Sell |
472,425
-14,896
| -3% | -$493K | 0.53% | 58 |
|
|
2017
Q2 | $16.1M | Sell |
487,321
-111,450
| -19% | -$3.68M | 0.6% | 51 |
|
|
2017
Q1 | $16.9M | Buy |
598,771
+1,350
| +0.2% | +$38.1K | 0.62% | 48 |
|
|
2016
Q4 | $15M | Sell |
597,421
-16,929
| -3% | -$424K | 0.51% | 62 |
|
|
2016
Q3 | $17.4M | Sell |
614,350
-38,525
| -6% | -$1.09M | 0.31% | 92 |
|
|
2016
Q2 | $18.9M | Buy |
652,875
+400
| +0.1% | +$11.6K | 0.34% | 84 |
|
|
2016
Q1 | $17.7M | Sell |
652,475
-16,521
| -2% | -$447K | 0.33% | 74 |
|
|
2015
Q4 | $18.9M | Buy |
668,996
+1,025
| +0.2% | +$29K | 0.39% | 68 |
|
|
2015
Q3 | $17.2M | Sell |
667,971
-35,150
| -5% | -$903K | 0.37% | 84 |
|
|
2015
Q2 | $18.8M | Buy |
+703,121
| New | +$18.8M | 0.37% | 89 |
|