Chicago Equity Partners’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 |
-15,420
| Closed | -$437K | – | 827 |
|
|
2016
Q3 | $437K | Buy |
15,420
+1,980
| +15% | +$56.1K | 0.01% | 584 |
|
|
2016
Q2 | $388K | Sell |
13,440
-85,150
| -86% | -$2.46M | 0.01% | 533 |
|
|
2016
Q1 | $2.67M | Buy |
98,590
+73,620
| +295% | +$1.99M | 0.08% | 217 |
|
|
2015
Q4 | $707K | Hold |
24,970
| – | – | 0.02% | 417 |
|
|
2015
Q3 | $641K | Buy |
24,970
+390
| +2% | +$10K | 0.02% | 439 |
|
|
2015
Q2 | $657K | Buy |
+24,580
| New | +$657K | 0.02% | 308 |
|