GW&K Investment Management’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 | – | Sell |
-387,754
| Closed | -$12.8M | – | 266 |
|
|
2017
Q2 | $12.8M | Sell |
387,754
-31,571
| -8% | -$1.04M | 0.22% | 159 |
|
|
2017
Q1 | $11.8M | Sell |
419,325
-16,724
| -4% | -$472K | 0.22% | 159 |
|
|
2016
Q4 | $10.9M | Sell |
436,049
-30,717
| -7% | -$769K | 0.21% | 162 |
|
|
2016
Q3 | $13.2M | Buy |
466,766
+106,548
| +30% | +$3.02M | 0.25% | 147 |
|
|
2016
Q2 | $10.4M | Buy |
+360,218
| New | +$10.4M | 0.21% | 151 |
|