Convergence Investment Partners’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 |
-63,700
| Closed | -$1.8M | – | 434 |
|
|
2017
Q1 | $1.8M | Buy |
63,700
+19,938
| +46% | +$562K | 0.25% | 147 |
|
|
2016
Q4 | $1.1M | Buy |
43,762
+6,580
| +18% | +$165K | 0.15% | 253 |
|
|
2016
Q3 | $1.05M | Buy |
37,182
+103
| +0.3% | +$2.92K | 0.16% | 232 |
|
|
2016
Q2 | $1.07M | Sell |
37,079
-104,122
| -74% | -$3.01M | 0.15% | 232 |
|
|
2016
Q1 | $3.82M | Buy |
141,201
+6,729
| +5% | +$182K | 0.45% | 79 |
|
|
2015
Q4 | $3.81M | Buy |
134,472
+6,140
| +5% | +$174K | 0.43% | 83 |
|
|
2015
Q3 | $3.3M | Buy |
128,332
+1,446
| +1% | +$37.1K | 0.38% | 92 |
|
|
2015
Q2 | $3.39M | Buy |
126,886
+8,990
| +8% | +$240K | 0.33% | 108 |
|
|
2015
Q1 | $3.06M | Buy |
+117,896
| New | +$3.06M | 0.43% | 73 |
|