Emerald Advisers’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$103K | 0.01% | 205 |
|
|
2017
Q1 | $321K | Hold |
11,390
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $285K | Sell |
11,390
-257,900
| -96% | -$6.85M | 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% | +$3.76M | 0.35% | 100 |
|
|
2015
Q4 | $3.32M | Buy |
117,150
+520
| +0.4% | +$13.8K | 0.16% | 159 |
|
|
2015
Q3 | $3M | Hold |
116,630
| – | – | 0.16% | 162 |
|
|
2015
Q2 | $3.12M | Sell |
116,630
-160
| -0.1% | -$4.27K | 0.15% | 170 |
|
|
2015
Q1 | $3.15M | Hold |
116,790
| – | – | 0.16% | 166 |
|
|
2014
Q4 | $3.02M | Buy |
+116,790
| New | +$2.78M | 0.16% | 167 |
|
Emerald Advisers's VWR Position: Q4 2017 in Review
Emerald Advisers sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 9,890 shares — an estimated $327K sold.
Emerald Advisers first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $7.78M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- Emerald Advisers reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- Emerald Advisers sold 9,890 VWR Corporation shares in Q4 2017, an estimated $327K.
- Emerald Advisers first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- Emerald Advisers's VWR Corporation position peaked at $7.78M in Q2 2016.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.