GLG Partners’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 |
-152,761
| Closed | -$5.06M | – | 543 |
|
|
2017
Q3 | $5.06M | Hold |
152,761
| – | – | 0.27% | 110 |
|
|
2017
Q2 | $5.04M | Buy |
+152,761
| New | +$5.04M | 0.28% | 109 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$812K | – | 463 |
|
|
2016
Q1 | $812K | Buy |
+30,000
| New | +$812K | 0.02% | 300 |
|
|
2015
Q1 | – | Sell |
-28,266
| Closed | -$731K | – | 448 |
|
|
2014
Q4 | $731K | Buy |
+28,266
| New | +$731K | 0.02% | 290 |
|