Fuller & Thaler Asset Management’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,900
| Closed | -$1.12M | – | 777 |
|
|
2017
Q3 | $1.12M | Sell |
33,900
-1,400
| -4% | -$46.3K | 0.01% | 282 |
|
|
2017
Q2 | $1.17M | Buy |
35,300
+10,800
| +44% | +$356K | 0.02% | 272 |
|
|
2017
Q1 | $691K | Buy |
24,500
+12,100
| +98% | +$341K | 0.01% | 288 |
|
|
2016
Q4 | $310K | Buy |
12,400
+11,000
| +786% | +$275K | ﹤0.01% | 332 |
|
|
2016
Q3 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 618 |
|
|
2016
Q1 | $38K | Sell |
1,400
-18,300
| -93% | -$497K | ﹤0.01% | 606 |
|
|
2015
Q4 | $558K | Buy |
19,700
+1,100
| +6% | +$31.2K | 0.01% | 274 |
|
|
2015
Q3 | $478K | Buy |
+18,600
| New | +$478K | 0.01% | 293 |
|