Highbridge Capital 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
Q1 | – | Sell |
-173,658
| Closed | -$4.35M | – | 1532 |
|
|
2016
Q4 | $4.35M | Buy |
173,658
+127,966
| +280% | +$3.2M | 0.08% | 234 |
|
|
2016
Q3 | $1.3M | Sell |
45,692
-97,052
| -68% | -$2.75M | 0.02% | 451 |
|
|
2016
Q2 | $4.13M | Buy |
+142,744
| New | +$4.13M | 0.07% | 259 |
|
|
2016
Q1 | – | Sell |
-136,547
| Closed | -$3.87M | – | 1310 |
|
|
2015
Q4 | $3.87M | Buy |
+136,547
| New | +$3.87M | 0.06% | 290 |
|
|
2015
Q3 | – | Sell |
-225,120
| Closed | -$6.02M | – | 1264 |
|
|
2015
Q2 | $6.02M | Buy |
+225,120
| New | +$6.02M | 0.08% | 235 |
|