Emerald Advisers’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 |
-9,890
| Closed | -$327K | – | 282 |
|
|
2017
Q3 | $327K | Buy |
9,890
+1,800
| +22% | +$59.5K | 0.01% | 211 |
|
|
2017
Q2 | $267K | Sell |
8,090
-3,300
| -29% | -$109K | 0.01% | 205 |
|
|
2017
Q1 | $321K | Hold |
11,390
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $285K | Sell |
11,390
-257,900
| -96% | -$6.45M | 0.01% | 235 |
|
|
2016
Q3 | $7.64M | Hold |
269,290
| – | – | 0.34% | 108 |
|
|
2016
Q2 | $7.78M | Hold |
269,290
| – | – | 0.38% | 96 |
|
|
2016
Q1 | $7.29M | Buy |
269,290
+152,140
| +130% | +$4.12M | 0.35% | 100 |
|
|
2015
Q4 | $3.32M | Buy |
117,150
+520
| +0.4% | +$14.7K | 0.16% | 159 |
|
|
2015
Q3 | $3M | Hold |
116,630
| – | – | 0.16% | 162 |
|
|
2015
Q2 | $3.12M | Sell |
116,630
-160
| -0.1% | -$4.28K | 0.15% | 170 |
|
|
2015
Q1 | $3.15M | Hold |
116,790
| – | – | 0.16% | 166 |
|
|
2014
Q4 | $3.02M | Buy |
+116,790
| New | +$3.02M | 0.16% | 167 |
|