D.E. Shaw & Co’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 |
-552,320
| Closed | -$18.3M | – | 2768 |
|
|
2017
Q3 | $18.3M | Sell |
552,320
-21,611
| -4% | -$716K | 0.03% | 501 |
|
|
2017
Q2 | $18.9M | Sell |
573,931
-434,868
| -43% | -$14.4M | 0.03% | 478 |
|
|
2017
Q1 | $28.4M | Sell |
1,008,799
-167,139
| -14% | -$4.71M | 0.05% | 359 |
|
|
2016
Q4 | $29.4M | Sell |
1,175,938
-28,817
| -2% | -$721K | 0.05% | 344 |
|
|
2016
Q3 | $34.2M | Buy |
1,204,755
+445,089
| +59% | +$12.6M | 0.06% | 298 |
|
|
2016
Q2 | $22M | Sell |
759,666
-33,394
| -4% | -$965K | 0.04% | 395 |
|
|
2016
Q1 | $21.5M | Buy |
793,060
+321,410
| +68% | +$8.7M | 0.04% | 397 |
|
|
2015
Q4 | $13.4M | Buy |
471,650
+148,379
| +46% | +$4.2M | 0.02% | 570 |
|
|
2015
Q3 | $8.3M | Buy |
323,271
+277,495
| +606% | +$7.13M | 0.01% | 733 |
|
|
2015
Q2 | $1.22M | Buy |
45,776
+29,907
| +188% | +$799K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $412K | Sell |
15,869
-42,016
| -73% | -$1.09M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.5M | Buy |
+57,885
| New | +$1.5M | ﹤0.01% | 1508 |
|