Crescent Park 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
Q1 | – | Sell |
-585,986
| Closed | -$14.7M | – | 22 |
|
|
2016
Q4 | $14.7M | Sell |
585,986
-585,900
| -50% | -$14.7M | 3.32% | 10 |
|
|
2016
Q3 | $33.2M | Buy |
1,171,886
+453,800
| +63% | +$12.9M | 5.81% | 8 |
|
|
2016
Q2 | $20.8M | Sell |
718,086
-246,700
| -26% | -$7.13M | 4.55% | 9 |
|
|
2016
Q1 | $26.1M | Sell |
964,786
-266,393
| -22% | -$7.21M | 5.32% | 8 |
|
|
2015
Q4 | $34.9M | Hold |
1,231,179
| – | – | 6.91% | 7 |
|
|
2015
Q3 | $31.6M | Buy |
1,231,179
+431,236
| +54% | +$11.1M | 7.02% | 8 |
|
|
2015
Q2 | $21.4M | Buy |
+799,943
| New | +$21.4M | 5.06% | 8 |
|