Cornerstone Capital Management Holdings’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 |
-60,849
| Closed | -$2.01M | – | 1394 |
|
|
2017
Q3 | $2.01M | Sell |
60,849
-96,421
| -61% | -$3.19M | 0.02% | 744 |
|
|
2017
Q2 | $5.19M | Sell |
157,270
-96,259
| -38% | -$3.18M | 0.04% | 428 |
|
|
2017
Q1 | $7.15M | Buy |
253,529
+5,469
| +2% | +$154K | 0.06% | 378 |
|
|
2016
Q4 | $6.21M | Sell |
248,060
-59,285
| -19% | -$1.48M | 0.05% | 411 |
|
|
2016
Q3 | $8.72M | Sell |
307,345
-70,091
| -19% | -$1.99M | 0.06% | 316 |
|
|
2016
Q2 | $10.9M | Buy |
377,436
+181,824
| +93% | +$5.25M | 0.09% | 262 |
|
|
2016
Q1 | $5.29M | Sell |
195,612
-93,265
| -32% | -$2.52M | 0.04% | 447 |
|
|
2015
Q4 | $8.18M | Buy |
288,877
+274,931
| +1,971% | +$7.78M | 0.07% | 320 |
|
|
2015
Q3 | $358K | Buy |
13,946
+6,389
| +85% | +$164K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $202K | Sell |
7,557
-80,660
| -91% | -$2.16M | ﹤0.01% | 1194 |
|
|
2015
Q1 | $2.29M | Buy |
+88,217
| New | +$2.29M | 0.02% | 682 |
|