Hutchin Hill 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
Q2 | – | Sell |
-75,400
| Closed | -$2.13M | – | 1169 |
|
|
2017
Q1 | $2.13M | Buy |
75,400
+37,491
| +99% | +$1.06M | 0.06% | 299 |
|
|
2016
Q4 | $949K | Buy |
37,909
+6,009
| +19% | +$150K | 0.03% | 441 |
|
|
2016
Q3 | $905K | Buy |
+31,900
| New | +$905K | 0.02% | 368 |
|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$3.65M | – | 783 |
|
|
2016
Q1 | $3.65M | Buy |
135,000
+77,100
| +133% | +$2.09M | 0.11% | 209 |
|
|
2015
Q4 | $1.64M | Buy |
57,900
+3,000
| +5% | +$84.9K | 0.04% | 321 |
|
|
2015
Q3 | $1.41M | Buy |
+54,900
| New | +$1.41M | 0.05% | 355 |
|
|
2015
Q2 | – | Sell |
-30,700
| Closed | -$798K | – | 872 |
|
|
2015
Q1 | $798K | Buy |
+30,700
| New | +$798K | 0.02% | 471 |
|