Eaton Vance 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
Q3 | – | Sell |
-8,730
| Closed | -$288K | – | 1099 |
|
|
2017
Q2 | $288K | Sell |
8,730
-510,002
| -98% | -$16.8M | ﹤0.01% | 1013 |
|
|
2017
Q1 | $14.6M | Buy |
518,732
+149,052
| +40% | +$4.2M | 0.04% | 290 |
|
|
2016
Q4 | $9.25M | Buy |
369,680
+55,868
| +18% | +$1.4M | 0.03% | 325 |
|
|
2016
Q3 | $8.9M | Sell |
313,812
-66,665
| -18% | -$1.89M | 0.03% | 321 |
|
|
2016
Q2 | $11M | Sell |
380,477
-87,561
| -19% | -$2.53M | 0.03% | 303 |
|
|
2016
Q1 | $6.33M | Buy |
+468,038
| New | +$6.33M | 0.02% | 362 |
|