EARNEST Partners’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 |
-1,282,785
| Closed | -$42.5M | – | 1222 |
|
2017
Q3 | $42.5M | Sell |
1,282,785
-475,275
| -27% | -$15.7M | 0.42% | 89 |
|
2017
Q2 | $58M | Sell |
1,758,060
-39,042
| -2% | -$1.29M | 0.61% | 69 |
|
2017
Q1 | $50.7M | Buy |
1,797,102
+968,313
| +117% | +$27.3M | 0.54% | 78 |
|
2016
Q4 | $20.7M | Buy |
828,789
+51,187
| +7% | +$1.28M | 0.23% | 126 |
|
2016
Q3 | $22.1M | Buy |
+777,602
| New | +$22.1M | 0.23% | 127 |
|