Harris Associates’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 |
-3,566,705
| Closed | -$118M | – | 139 |
|
|
2017
Q3 | $118M | Sell |
3,566,705
-811,340
| -19% | -$26.9M | 0.2% | 86 |
|
|
2017
Q2 | $145M | Sell |
4,378,045
-872,915
| -17% | -$28.8M | 0.26% | 82 |
|
|
2017
Q1 | $148M | Buy |
5,250,960
+1,587,214
| +43% | +$44.8M | 0.27% | 83 |
|
|
2016
Q4 | $91.7M | Buy |
3,663,746
+2,440,696
| +200% | +$61.1M | 0.18% | 89 |
|
|
2016
Q3 | $34.7M | Buy |
1,223,050
+819,150
| +203% | +$23.2M | 0.07% | 103 |
|
|
2016
Q2 | $11.7M | Buy |
403,900
+327,700
| +430% | +$9.47M | 0.02% | 110 |
|
|
2016
Q1 | $2.06M | Buy |
+76,200
| New | +$2.06M | ﹤0.01% | 118 |
|