EGM
VWR
Engineers Gate Manager’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,944
| Closed | -$2.48M | – | 948 |
|
|
2017
Q3 | $2.48M | Sell |
74,944
-25,584
| -25% | -$847K | 0.21% | 171 |
|
|
2017
Q2 | $3.32M | Buy |
+100,528
| New | +$3.32M | 0.3% | 95 |
|
|
2017
Q1 | – | Sell |
-94,281
| Closed | -$2.36M | – | 852 |
|
|
2016
Q4 | $2.36M | Buy |
+94,281
| New | +$2.36M | 0.25% | 148 |
|
|
2016
Q3 | – | Sell |
-86,443
| Closed | -$2.5M | – | 855 |
|
|
2016
Q2 | $2.5M | Buy |
86,443
+66
| +0.1% | +$1.91K | 0.18% | 224 |
|
|
2016
Q1 | $2.34M | Buy |
86,377
+29,297
| +51% | +$793K | 0.18% | 231 |
|
|
2015
Q4 | $1.62M | Buy |
+57,080
| New | +$1.62M | 0.11% | 310 |
|
|
2015
Q3 | – | Sell |
-67,603
| Closed | -$1.81M | – | 1114 |
|
|
2015
Q2 | $1.81M | Buy |
+67,603
| New | +$1.81M | 0.18% | 156 |
|