ECM
VWR
Endurant Capital Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-256,484
| Closed | -$7.23M | – | 110 |
|
|
2017
Q1 | $7.23M | Buy |
+256,484
| New | +$7.23M | 2.33% | 15 |
|
|
2016
Q4 | – | Sell |
-107,422
| Closed | -$3.05M | – | 105 |
|
|
2016
Q3 | $3.05M | Buy |
107,422
+25,333
| +31% | +$718K | 1.13% | 31 |
|
|
2016
Q2 | $2.37M | Sell |
82,089
-73,300
| -47% | -$2.12M | 0.79% | 35 |
|
|
2016
Q1 | $4.21M | Buy |
+155,389
| New | +$4.21M | 1.36% | 30 |
|