GSA Capital 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 |
-53,300
| Closed | -$1.77M | – | 1982 |
|
|
2017
Q3 | $1.77M | Buy |
+53,300
| New | +$1.77M | 0.12% | 192 |
|
|
2017
Q1 | – | Sell |
-15,699
| Closed | -$393K | – | 2165 |
|
|
2016
Q4 | $393K | Sell |
15,699
-59,072
| -79% | -$1.48M | 0.02% | 1162 |
|
|
2016
Q3 | $2.12M | Buy |
74,771
+9,580
| +15% | +$272K | 0.11% | 225 |
|
|
2016
Q2 | $1.88M | Buy |
65,191
+31,022
| +91% | +$897K | 0.1% | 273 |
|
|
2016
Q1 | $925K | Buy |
34,169
+14,709
| +76% | +$398K | 0.06% | 593 |
|
|
2015
Q4 | $551K | Sell |
19,460
-3,740
| -16% | -$106K | 0.03% | 1106 |
|
|
2015
Q3 | $596K | Sell |
23,200
-1,800
| -7% | -$46.2K | 0.03% | 1027 |
|
|
2015
Q2 | $668K | Buy |
25,000
+2,800
| +13% | +$74.8K | 0.03% | 1171 |
|
|
2015
Q1 | $577K | Buy |
22,200
+11,200
| +102% | +$291K | 0.02% | 1284 |
|
|
2014
Q4 | $285K | Buy |
+11,000
| New | +$285K | 0.02% | 1289 |
|