Jacobs Levy Equity 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
Q2 | – | Sell |
-8,080
| Closed | -$228K | – | 1081 |
|
|
2017
Q1 | $228K | Sell |
8,080
-68,470
| -89% | -$1.93M | ﹤0.01% | 771 |
|
|
2016
Q4 | $1.92M | Sell |
76,550
-52,600
| -41% | -$1.32M | 0.04% | 427 |
|
|
2016
Q3 | $3.66M | Buy |
129,150
+67,100
| +108% | +$1.9M | 0.07% | 310 |
|
|
2016
Q2 | $1.79M | Sell |
62,050
-420
| -0.7% | -$12.1K | 0.04% | 446 |
|
|
2016
Q1 | $1.69M | Buy |
62,470
+47,750
| +324% | +$1.29M | 0.04% | 445 |
|
|
2015
Q4 | $417K | Buy |
+14,720
| New | +$417K | 0.01% | 589 |
|