GAM Systematic’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.85M | Buy |
55,725
+15,070
| +37% | +$499K | 0.27% | 127 |
|
|
2017
Q2 | $1.34M | Buy |
40,655
+23,795
| +141% | +$785K | 0.19% | 209 |
|
|
2017
Q1 | $475K | Buy |
+16,860
| New | +$475K | 0.09% | 373 |
|
|
2016
Q4 | – | Sell |
-38,738
| Closed | -$1.1M | – | 697 |
|
|
2016
Q3 | $1.1M | Sell |
38,738
-7,963
| -17% | -$226K | 0.23% | 156 |
|
|
2016
Q2 | $1.35M | Buy |
46,701
+24,397
| +109% | +$705K | 0.33% | 71 |
|
|
2016
Q1 | $604K | Sell |
22,304
-1,381
| -6% | -$37.4K | 0.16% | 274 |
|
|
2015
Q4 | $671K | Sell |
23,685
-10,071
| -30% | -$285K | 0.19% | 224 |
|
|
2015
Q3 | $867K | Buy |
+33,756
| New | +$867K | 0.2% | 197 |
|