Foresters Investment 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
Q4 | – | Sell |
-645,640
| Closed | -$21.4M | – | 660 |
|
|
2017
Q3 | $21.4M | Buy |
645,640
+1,800
| +0.3% | +$59.6K | 0.35% | 109 |
|
|
2017
Q2 | $21.3M | Sell |
643,840
-223,000
| -26% | -$7.36M | 0.36% | 100 |
|
|
2017
Q1 | $24.4M | Buy |
866,840
+8,600
| +1% | +$243K | 0.43% | 82 |
|
|
2016
Q4 | $21.5M | Buy |
858,240
+2,700
| +0.3% | +$67.8K | 0.38% | 96 |
|
|
2016
Q3 | $24.3M | Sell |
855,540
-462,250
| -35% | -$13.1M | 0.45% | 81 |
|
|
2016
Q2 | $38.1M | Sell |
1,317,790
-7,710
| -0.6% | -$223K | 0.74% | 40 |
|
|
2016
Q1 | $35.9M | Buy |
1,325,500
+3,300
| +0.2% | +$89.3K | 0.73% | 43 |
|
|
2015
Q4 | $37.4M | Buy |
1,322,200
+147,700
| +13% | +$4.18M | 0.76% | 40 |
|
|
2015
Q3 | $30.2M | Buy |
1,174,500
+92,700
| +9% | +$2.38M | 0.64% | 55 |
|
|
2015
Q2 | $28.9M | Buy |
1,081,800
+540,400
| +100% | +$14.4M | 0.55% | 75 |
|
|
2015
Q1 | $14.1M | Buy |
541,400
+102,000
| +23% | +$2.65M | 0.27% | 128 |
|
|
2014
Q4 | $11.4M | Buy |
+439,400
| New | +$11.4M | 0.23% | 145 |
|