Connor, Clark & Lunn Investment Management (CC&L)’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,602
| Closed | -$613K | – | 1055 |
|
|
2016
Q3 | $613K | Sell |
21,602
-46,223
| -68% | -$1.31M | ﹤0.01% | 549 |
|
|
2016
Q2 | $1.96M | Sell |
67,825
-67,825
| -50% | -$1.96M | 0.01% | 368 |
|
|
2016
Q1 | $3.67M | Buy |
135,650
+26,300
| +24% | +$712K | 0.03% | 260 |
|
|
2015
Q4 | $3.1M | Buy |
109,350
+42,625
| +64% | +$1.21M | 0.03% | 270 |
|
|
2015
Q3 | $1.71M | Buy |
+66,725
| New | +$1.71M | 0.01% | 321 |
|