Intermede Investment Partners’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 |
-682,473
| Closed | -$17.1M | – | 28 |
|
|
2016
Q4 | $17.1M | Sell |
682,473
-547,668
| -45% | -$13.7M | 2% | 27 |
|
|
2016
Q3 | $34.9M | Buy |
1,230,141
+200,890
| +20% | +$5.7M | 3.86% | 14 |
|
|
2016
Q2 | $29.7M | Buy |
1,029,251
+161,986
| +19% | +$4.68M | 3.45% | 16 |
|
|
2016
Q1 | $23.5M | Buy |
867,265
+330,635
| +62% | +$8.95M | 2.83% | 20 |
|
|
2015
Q4 | $15.2M | Buy |
+536,630
| New | +$15.2M | 2.57% | 21 |
|