Gabelli Funds’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 |
-824,614
| Closed | -$27.3M | – | 1135 |
|
|
2017
Q3 | $27.3M | Buy |
824,614
+445,160
| +117% | +$14.7M | 0.16% | 191 |
|
|
2017
Q2 | $12.5M | Buy |
+379,454
| New | +$12.5M | 0.07% | 334 |
|
|
2016
Q1 | – | Sell |
-8,757
| Closed | -$248K | – | 1164 |
|
|
2015
Q4 | $248K | Hold |
8,757
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $225K | Sell |
8,757
-6,600
| -43% | -$170K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $410K | Sell |
15,357
-4,643
| -23% | -$124K | ﹤0.01% | 989 |
|
|
2015
Q1 | $520K | Hold |
20,000
| – | – | ﹤0.01% | 969 |
|
|
2014
Q4 | $517K | Buy |
+20,000
| New | +$517K | ﹤0.01% | 977 |
|