Deroy & Devereaux Private Investment Counsel’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 |
-79,100
| Closed | -$2.23M | – | 173 |
|
2017
Q1 | $2.23M | Hold |
79,100
| – | – | 0.26% | 66 |
|
2016
Q4 | $1.98M | Buy |
79,100
+29,050
| +58% | +$727K | 0.23% | 69 |
|
2016
Q3 | $1.42M | Buy |
50,050
+600
| +1% | +$17K | 0.18% | 78 |
|
2016
Q2 | $1.43M | Hold |
49,450
| – | – | 0.19% | 77 |
|
2016
Q1 | $1.34M | Buy |
49,450
+5,700
| +13% | +$154K | 0.18% | 78 |
|
2015
Q4 | $1.24M | Hold |
43,750
| – | – | 0.17% | 80 |
|
2015
Q3 | $1.12M | Buy |
+43,750
| New | +$1.12M | 0.16% | 81 |
|