Jefferies Group’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,306
| Closed | -$1.37M | – | 2035 |
|
|
2017
Q3 | $1.37M | Hold |
41,306
| – | – | 0.01% | 591 |
|
|
2017
Q2 | $1.36M | Buy |
41,306
+13,427
| +48% | +$443K | 0.01% | 607 |
|
|
2017
Q1 | $786K | Buy |
27,879
+5,605
| +25% | +$158K | 0.01% | 756 |
|
|
2016
Q4 | $558K | Buy |
+22,274
| New | +$558K | ﹤0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-10,342
| Closed | -$299K | – | 1564 |
|
|
2016
Q2 | $299K | Sell |
10,342
-382
| -4% | -$11K | ﹤0.01% | 863 |
|
|
2016
Q1 | $290K | Sell |
10,724
-54,002
| -83% | -$1.46M | ﹤0.01% | 875 |
|
|
2015
Q4 | $1.83M | Buy |
64,726
+33,594
| +108% | +$951K | 0.01% | 335 |
|
|
2015
Q3 | $800K | Buy |
31,132
+23,645
| +316% | +$608K | ﹤0.01% | 609 |
|
|
2015
Q2 | $200K | Buy |
+7,487
| New | +$200K | ﹤0.01% | 1138 |
|