Corsair Capital 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 |
-506,841
| Closed | -$14.3M | – | 86 |
|
|
2017
Q1 | $14.3M | Sell |
506,841
-84,114
| -14% | -$2.37M | 2.45% | 17 |
|
|
2016
Q4 | $14.8M | Buy |
590,955
+35,839
| +6% | +$897K | 2.52% | 15 |
|
|
2016
Q3 | $15.7M | Buy |
555,116
+8,305
| +2% | +$235K | 2.61% | 16 |
|
|
2016
Q2 | $15.8M | Sell |
546,811
-91,521
| -14% | -$2.64M | 2.41% | 17 |
|
|
2016
Q1 | $17.3M | Sell |
638,332
-167,229
| -21% | -$4.53M | 2.39% | 16 |
|
|
2015
Q4 | $22.8M | Buy |
805,561
+179,599
| +29% | +$5.08M | 2.84% | 15 |
|
|
2015
Q3 | $16.1M | Buy |
625,962
+576,074
| +1,155% | +$14.8M | 1.68% | 20 |
|
|
2015
Q2 | $1.33M | Buy |
+49,888
| New | +$1.33M | 0.12% | 60 |
|