ClariVest Asset Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42
| Closed | -$1K | – | 762 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-17,634
| Closed | -$499K | – | 697 |
|
|
2015
Q4 | $499K | Hold |
17,634
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $453K | Buy |
17,634
+1,200
| +7% | +$30.8K | 0.01% | 336 |
|
|
2015
Q2 | $440K | Buy |
16,434
+600
| +4% | +$16.1K | 0.01% | 336 |
|
|
2015
Q1 | $411K | Buy |
+15,834
| New | +$411K | 0.01% | 343 |
|