Columbia Wanger Asset Management’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,390,129
| Closed | -$39.2M | – | 216 |
|
|
2017
Q1 | $39.2M | Sell |
1,390,129
-1,003,191
| -42% | -$28.3M | 0.55% | 84 |
|
|
2016
Q4 | $59.9M | Sell |
2,393,320
-701,286
| -23% | -$17.6M | 0.84% | 29 |
|
|
2016
Q3 | $87.8M | Sell |
3,094,606
-1,693,403
| -35% | -$48M | 1.15% | 13 |
|
|
2016
Q2 | $138M | Sell |
4,788,009
-275,138
| -5% | -$7.95M | 1.6% | 2 |
|
|
2016
Q1 | $137M | Buy |
5,063,147
+2,310,857
| +84% | +$62.5M | 1.48% | 5 |
|
|
2015
Q4 | $77.9M | Sell |
2,752,290
-219,622
| -7% | -$6.22M | 0.78% | 42 |
|
|
2015
Q3 | $76.3M | Sell |
2,971,912
-22,387
| -0.7% | -$575K | 0.61% | 60 |
|
|
2015
Q2 | $80M | Buy |
2,994,299
+900,499
| +43% | +$24.1M | 0.51% | 75 |
|
|
2015
Q1 | $54.4M | Hold |
2,093,800
| – | – | 0.3% | 121 |
|
|
2014
Q4 | $54.2M | Buy |
+2,093,800
| New | +$54.2M | 0.27% | 124 |
|