Dupont 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
Q4 | – | Sell |
-97,100
| Closed | -$3.22M | – | 1030 |
|
|
2017
Q3 | $3.22M | Hold |
97,100
| – | – | 0.07% | 257 |
|
|
2017
Q2 | $3.21M | Buy |
97,100
+9,593
| +11% | +$317K | 0.07% | 260 |
|
|
2017
Q1 | $2.47M | Hold |
87,507
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $2.19M | Sell |
87,507
-29,792
| -25% | -$746K | 0.05% | 301 |
|
|
2016
Q3 | $3.33M | Sell |
117,299
-11,987
| -9% | -$340K | 0.07% | 226 |
|
|
2016
Q2 | $3.74M | Buy |
+129,286
| New | +$3.74M | 0.08% | 212 |
|