Colony Group’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 |
-136,806
| Closed | -$4.53M | – | 503 |
|
|
2017
Q3 | $4.53M | Sell |
136,806
-7,385
| -5% | -$245K | 0.31% | 79 |
|
|
2017
Q2 | $4.76M | Buy |
144,191
+8,835
| +7% | +$292K | 0.34% | 72 |
|
|
2017
Q1 | $3.82M | Buy |
135,356
+40,651
| +43% | +$1.15M | 0.36% | 66 |
|
|
2016
Q4 | $2.37M | Sell |
94,705
-26,745
| -22% | -$669K | 0.25% | 90 |
|
|
2016
Q3 | $3.44M | Sell |
121,450
-180
| -0.1% | -$5.1K | 0.38% | 59 |
|
|
2016
Q2 | $3.52M | Buy |
+121,630
| New | +$3.52M | 0.39% | 59 |
|