Credit Suisse’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 |
-113,807
| Closed | -$3.77M | – | 3758 |
|
|
2017
Q3 | $3.77M | Sell |
113,807
-113,742
| -50% | -$3.77M | ﹤0.01% | 1641 |
|
|
2017
Q2 | $7.51M | Buy |
227,549
+55,428
| +32% | +$1.83M | 0.01% | 1160 |
|
|
2017
Q1 | $4.85M | Sell |
172,121
-11,373
| -6% | -$321K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $4.59M | Buy |
183,494
+34,517
| +23% | +$864K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $4.23M | Buy |
148,977
+34,303
| +30% | +$973K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $3.32M | Buy |
114,674
+63,320
| +123% | +$1.83M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.39M | Sell |
51,354
-87,191
| -63% | -$2.36M | ﹤0.01% | 2223 |
|
|
2015
Q4 | $3.92M | Buy |
138,545
+100,404
| +263% | +$2.84M | ﹤0.01% | 1637 |
|
|
2015
Q3 | $980K | Sell |
38,141
-5,849
| -13% | -$150K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $1.18M | Buy |
43,990
+22,792
| +108% | +$609K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $551K | Buy |
21,198
+10,125
| +91% | +$263K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $286K | Buy |
+11,073
| New | +$286K | ﹤0.01% | 3712 |
|