Guggenheim Capital’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 |
-11,864
| Closed | -$393K | – | 2904 |
|
|
2017
Q3 | $393K | Sell |
11,864
-28,773
| -71% | -$953K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $1.34M | Buy |
40,637
+19,690
| +94% | +$650K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $591K | Buy |
+20,947
| New | +$591K | ﹤0.01% | 2323 |
|
|
2016
Q4 | – | Sell |
-28,475
| Closed | -$808K | – | 3044 |
|
|
2016
Q3 | $808K | Sell |
28,475
-13,992
| -33% | -$397K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $1.23M | Buy |
42,467
+25,816
| +155% | +$746K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $451K | Buy |
16,651
+6,345
| +62% | +$172K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $292K | Sell |
10,306
-1,762
| -15% | -$49.9K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $310K | Sell |
12,068
-7,423
| -38% | -$191K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $521K | Buy |
19,491
+6,717
| +53% | +$180K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $332K | Buy |
12,774
+230
| +2% | +$5.98K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $325K | Buy |
+12,544
| New | +$325K | ﹤0.01% | 2647 |
|